Hedge Fund - Wexford Capital
Nephros Inc (NEPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,742,226 | 2.73% | 3,682,724 | $2.15 |
| 2 | 2023 - Q3 (2023-09-30) | $5,457,408 | 1.2% | 3,687,438 | $1.49 |
| 3 | 2023 - Q2 (2023-06-30) | $5,669,071 | 1.12% | 3,657,465 | $1.48 |
| 4 | 2023 - Q1 (2023-03-31) | $3,913,471 | 0.81% | 3,657,465 | $1.15 |
| 5 | 2022 - Q4 (2022-12-31) | $4,239,462 | 0.87% | 3,657,465 | $1.07 |
| 6 | 2022 - Q3 (2022-09-30) | $3,329,000 | 1.05% | 3,657,465 | $1.41 |
| 7 | 2022 - Q2 (2022-06-30) | $174,670,000 | 9.97% | 3,655,111 | $2.73 |
| 8 | 2022 - Q1 (2022-03-31) | $533,734,000 | 26.93% | 3,663,969 | $4.75 |
| 9 | 2021 - Q4 (2021-12-31) | $646,532,000 | 26.98% | 3,650,529 | $7.31 |
| 10 | 2021 - Q2 (2021-06-30) | $36,852,000 | 5.55% | 3,631,197 | $8.34 |
| 11 | 2021 - Q1 (2021-03-31) | $23,704,000 | 3.53% | 3,564,530 | $7.89 |
| 12 | 2020 - Q4 (2020-12-31) | $30,564,000 | 4.78% | 3,562,246 | $6.74 |
| 13 | 2020 - Q3 (2020-09-30) | $24,550,000 | 6.57% | 3,395,579 | $7.31 |
| 14 | 2020 - Q2 (2020-06-30) | $28,489,000 | 7.15% | 3,395,579 | $7.92 |
| 15 | 2020 - Q1 (2020-03-31) | $21,391,000 | 7.91% | 3,395,579 | $8.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:9.0000 on 2019-07-10
-
1.0000:20.0000 on 2011-03-17