Hedge Fund - Hongkou Capital
Senti Biosciences Inc. (SNTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $2.64 |
| 2 | 2024 - Q2 (2024-06-30) | $4,276 | 0.12% | 1,549.3 | $3.24 |
| 3 | 2024 - Q1 (2024-03-31) | $117,102 | 0.21% | 31,053.3 | $4.47 |
| 4 | 2023 - Q4 (2023-12-31) | $204,952 | 0.26% | 31,053.3 | $3.90 |
| 5 | 2023 - Q3 (2023-09-30) | $128,250 | 0.08% | 31,053.3 | $6.88 |
| 6 | 2023 - Q2 (2023-06-30) | $188,434 | 0.19% | 30,053.3 | $9.76 |
| 7 | 2023 - Q1 (2023-03-31) | $248,842 | 0.16% | 21,088.3 | $15.56 |
| 8 | 2022 - Q4 (2022-12-31) | $213,862 | 0.17% | 15,167.5 | $24.39 |
| 9 | 2022 - Q3 (2022-09-30) | $123,000 | 0.07% | 5,645.4 | $19.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-07-18
Hedge Fund Resource Center