Hedge Fund - Whitefort Capital
Arbutus Biopharma Corp (ABUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,992,655 | 21.03% | 13,197,062 | $1.96 |
| 2 | 2023 - Q3 (2023-09-30) | $24,147,818 | 12.65% | 11,895,477 | $2.10 |
| 3 | 2023 - Q2 (2023-06-30) | $18,616,018 | 17.47% | 8,093,921 | $2.60 |
| 4 | 2023 - Q1 (2023-03-31) | $22,725,079 | 21.12% | 7,500,026 | $2.82 |
| 5 | 2022 - Q4 (2022-12-31) | $8,972,292 | 6.97% | 3,850,769 | $2.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-11-04