683 CAPITAL MANAGEMENT, LLC – Fennec Pharmaceuticals Inc. Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
683 CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+45.16%
quarter
Fennec Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.53% | -40.51K shares | 744K | $8.1 | 384.82K |
| Q2 2022 | share | Decrease | -12.18% | -58.98K shares | -339K | $5.58 | 425.33K |
| Q1 2022 | share | Decrease | -31.72% | -224.98K shares | -409K | $5.6 | 484.31K |
| Q4 2021 | share | Decrease | -36.10% | -400.7K shares | -7.33M | $4.38 | 709.3K |
| Q3 2021 | share | 0.00% | 0 shares | 2.36M | $9.42 | 1.11M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.19M | $7.29 | 1.11M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.37M | $6.21 | 1.11M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.54M | $7.45 | 1.11M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.54M | $6.06 | 1.11M | |
| Q2 2020 | share | Increase | +16.84% | 160K shares | 3.62M | $8.35 | 1.11M |
| Q1 2020 | share | 0.00% | 0 shares | -521K | $5.94 | 950K | |
| Q4 2019 | share | Decrease | -2.20% | -21.35K shares | 1.49M | $6.49 | 950K |
| Q3 2019 | share | 0.00% | 0 shares | 787K | $4.81 | 971.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -826K | $4 | 971.35K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.48M | $4.85 | 971.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.76M | $6.38 | 971.35K | |
| Q3 2018 | share | Increase | +12.01% | 104.16K shares | -1.08M | $8.2 | 971.35K |
| Q2 2018 | share | 0.00% | 0 shares | -1.43M | $10.44 | 867.18K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.8M | $12.1 | 867.18K | |
| Q4 2017 | share | Increase | +7.28% | 58.82K shares | -178K | $10.02 | 867.18K |
| Q3 2017 | share | Increase | 0.00% | 808.36K shares | 8.86M | $11.09 | 808.36K |