Hedge Fund - MAK Capital One
Recro Pharma Inc. (REPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $2.13 |
| 2 | 2021 - Q2 (2021-06-30) | $2,112,000 | 0.41% | 914,235 | $2.54 |
| 3 | 2021 - Q1 (2021-03-31) | $3,416,000 | 0.81% | 1,224,264 | $3.59 |
| 4 | 2020 - Q4 (2020-12-31) | $2,423,000 | 0.64% | 850,129 | $2.25 |
| 5 | 2020 - Q3 (2020-09-30) | $1,493,000 | 0.62% | 711,043 | $3.28 |
| 6 | 2020 - Q2 (2020-06-30) | $4,570,000 | 2.33% | 1,004,466 | $6.19 |
| 7 | 2020 - Q1 (2020-03-31) | $3,173,000 | 2.79% | 388,417 | $13.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
223.0000:200.0000 on 2019-11-22