Hedge Fund - Sonic Capital
Fennec Pharmaceuticals Inc. (FENC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.85 |
| 2 | 2022 - Q3 (2022-09-30) | $19,500,000 | 13.24% | 2,407,357 | $6.86 |
| 3 | 2022 - Q2 (2022-06-30) | $13,433,000 | 8.19% | 2,407,357 | $5.80 |
| 4 | 2022 - Q1 (2022-03-31) | $13,481,000 | 7.57% | 2,407,357 | $5.04 |
| 5 | 2021 - Q4 (2021-12-31) | $10,592,000 | 6.86% | 2,407,357 | $7.44 |
| 6 | 2021 - Q3 (2021-09-30) | $22,677,000 | 12.81% | 2,407,357 | $7.50 |
| 7 | 2021 - Q2 (2021-06-30) | $17,738,000 | 8.08% | 2,433,230 | $6.67 |
| 8 | 2021 - Q1 (2021-03-31) | $15,110,000 | 6.24% | 2,433,230 | $7.53 |
| 9 | 2020 - Q4 (2020-12-31) | $18,128,000 | 8.76% | 2,433,230 | $7.62 |
| 10 | 2020 - Q3 (2020-09-30) | $9,906,000 | 6.96% | 1,634,689 | $7.05 |
| 11 | 2020 - Q2 (2020-06-30) | $13,650,000 | 6.79% | 1,634,689 | $7.44 |
| 12 | 2020 - Q1 (2020-03-31) | $4,958,000 | 4.29% | 834,689 | $6.52 |
| 13 | 2019 - Q4 (2019-12-31) | $5,417,000 | 5.56% | 834,689 | $5.37 |
The displayed share prices are average quarterly stock market prices.