Hedge Fund - Lion Point
Cti Biopharma Corp (CTIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $7.04 |
| 2 | 2023 - Q1 (2023-03-31) | $2,526,632 | 1.04% | 601,579 | $5.19 |
| 3 | 2022 - Q4 (2022-12-31) | $10,637,000 | 1.51% | 3,702,651 | $5.46 |
| 4 | 2022 - Q3 (2022-09-30) | $11,681,000 | 2.57% | 4,389,546 | $6.23 |
| 5 | 2022 - Q2 (2022-06-30) | $14,470,000 | 1.64% | 5,489,546 | $5.12 |
| 6 | 2022 - Q1 (2022-03-31) | $25,636,000 | 5.94% | 5,489,546 | $2.98 |
| 7 | 2021 - Q4 (2021-12-31) | $3,034,000 | 0.81% | 1,223,595 | $2.45 |
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 2017-01-03
-
1.0000:5.0000 on 2012-09-04
-
1.0000:6.0000 on 2011-05-16