Hedge Fund - Puissance Capital Management
Kadmon Holdings Inc. (KDMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $393,000 | 2.26% | 100,184 | $4.20 |
| 2 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $4.48 |
| 3 | 2020 - Q1 (2020-03-31) | $126,000 | 1.47% | 30,000 | $4.30 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $3.66 |
| 5 | 2019 - Q3 (2019-09-30) | $7,528,000 | 16.79% | 3,020,596 | $2.48 |
| 6 | 2019 - Q2 (2019-06-30) | $6,154,000 | 6.02% | 3,020,596 | $2.23 |
| 7 | 2019 - Q1 (2019-03-31) | $7,974,000 | 6.48% | 3,020,596 | $2.52 |
| 8 | 2018 - Q4 (2018-12-31) | $9,359,000 | 10.67% | 4,499,352 | $2.52 |
| 9 | 2018 - Q3 (2018-09-30) | $12,766,000 | 8.91% | 3,822,050 | $3.55 |
| 10 | 2018 - Q2 (2018-06-30) | $16,339,000 | 12.28% | 4,095,000 | $3.90 |
| 11 | 2018 - Q1 (2018-03-31) | $14,556,000 | 12.54% | 3,425,000 | $4.28 |
| 12 | 2017 - Q4 (2017-12-31) | $16,290,000 | 11.24% | 4,500,000 | $3.57 |
The displayed share prices are average quarterly stock market prices.