Hedge Fund - SilverArc Capital
Poseida Therapeutics Inc. (PSTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,451,417 | 3.7% | 3,705,779 | $2.58 |
| 2 | 2023 - Q3 (2023-09-30) | $8,491,804 | 2.57% | 3,567,985 | $2.10 |
| 3 | 2023 - Q2 (2023-06-30) | $5,184,868 | 1.6% | 2,945,948 | $2.55 |
| 4 | 2023 - Q1 (2023-03-31) | $8,283,047 | 3.41% | 2,689,301 | $5.99 |
| 5 | 2022 - Q4 (2022-12-31) | $11,819,000 | 3.38% | 2,230,000 | $4.57 |
| 6 | 2022 - Q3 (2022-09-30) | $9,017,000 | 3.04% | 2,554,277 | $3.31 |
| 7 | 2022 - Q2 (2022-06-30) | $982,000 | 0.3% | 380,606 | $2.78 |
| 8 | 2022 - Q1 (2022-03-31) | $1,074,000 | 0.44% | 239,696 | $4.51 |
| 9 | 2021 - Q4 (2021-12-31) | $1,600,000 | 0.64% | 234,932 | $6.81 |
The displayed share prices are average quarterly stock market prices.