Hedge Fund - Lion Point
Milestone Pharmaceuticals Inc. (MIST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,420,902 | 12.67% | 1,025,806 | $1.72 |
| 2 | 2024 - Q3 (2024-09-30) | $2,514,314 | 5.59% | 1,654,154 | $1.46 |
| 3 | 2024 - Q2 (2024-06-30) | $3,089,073 | 5.63% | 2,340,207 | $1.61 |
| 4 | 2024 - Q1 (2024-03-31) | $4,117,371 | 2.3% | 2,300,207 | $1.62 |
| 5 | 2023 - Q4 (2023-12-31) | $2,755,846 | 1.37% | 1,650,207 | $2.71 |
| 6 | 2023 - Q3 (2023-09-30) | $1,395,642 | 0.62% | 450,207 | $3.11 |
| 7 | 2023 - Q2 (2023-06-30) | $1,283,090 | 0.57% | 450,207 | $3.77 |
| 8 | 2023 - Q1 (2023-03-31) | $1,675,316 | 0.68% | 425,207 | $3.66 |
| 9 | 2022 - Q4 (2022-12-31) | $2,893,000 | 0.41% | 425,207 | $5.26 |
| 10 | 2022 - Q3 (2022-09-30) | $11,186,000 | 2.46% | 1,557,233 | $7.58 |
| 11 | 2022 - Q2 (2022-06-30) | $5,634,000 | 0.64% | 948,570 | $6.14 |
| 12 | 2022 - Q1 (2022-03-31) | $4,388,000 | 1.01% | 683,570 | $6.25 |
The displayed share prices are average quarterly stock market prices.