Hedge Fund - Octagon Capital Advisors
Trevi Therapeutics Inc. (TRVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,243,800 | 4.28% | 2,815,000 | $11.56 |
| 2 | 2025 - Q3 (2025-09-30) | $25,757,250 | 3.9% | 2,815,000 | $7.50 |
| 3 | 2025 - Q2 (2025-06-30) | $20,085,840 | 4.41% | 3,672,000 | $6.22 |
| 4 | 2025 - Q1 (2025-03-31) | $20,895,380 | 4.04% | 3,322,000 | $4.77 |
The displayed share prices are average quarterly stock market prices.
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