Hedge Fund - Whitefort Capital
Liquidia Corp (LQDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,449,420 | 1.39% | 158,000 | $28.47 |
| 2 | 2025 - Q3 (2025-09-30) | $13,812,481 | 4.08% | 607,409 | $21.69 |
| 3 | 2025 - Q2 (2025-06-30) | $16,591,761 | 6.22% | 1,331,602 | $14.81 |
| 4 | 2025 - Q1 (2025-03-31) | $15,490,155 | 7.29% | 1,050,180 | $14.59 |
| 5 | 2024 - Q4 (2024-12-31) | $23,370,001 | 11.18% | 1,987,245 | $10.93 |
| 6 | 2024 - Q3 (2024-09-30) | $17,020,250 | 7.75% | 1,702,025 | $10.92 |
| 7 | 2024 - Q2 (2024-06-30) | $9,293,748 | 5.72% | 774,479 | $13.27 |
| 8 | 2024 - Q1 (2024-03-31) | $4,979,703 | 3.03% | 337,607 | $13.90 |
| 9 | 2023 - Q4 (2023-12-31) | $2,785,643 | 1.77% | 231,558 | $7.20 |
The displayed share prices are average quarterly stock market prices.
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