SIO CAPITAL MANAGEMENT, LLC – NeuBase Therapeutics, Inc. Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$102,000
portfolio value
SIO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-62.38%
quarter
NeuBase Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.38% | -647.00K shares | -850K | $0.4 | 259.44K |
| Q2 2022 | share | 0.00% | 0 shares | -752K | $1.05 | 906.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -843K | $1.88 | 906.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -725K | $2.64 | 906.44K | |
| Q3 2021 | share | Increase | +4.35% | 37.74K shares | -889K | $3.61 | 906.44K |
| Q2 2021 | share | Increase | +120.65% | 475K shares | 1.25M | $4.79 | 868.69K |
| Q1 2021 | share | Increase | +34.05% | 100K shares | 856K | $7.39 | 393.69K |
| Q4 2020 | share | Decrease | -3.51% | -10.67K shares | -257K | $6.99 | 293.69K |
| Q3 2020 | share | Increase | +69.66% | 124.97K shares | 735K | $7.59 | 304.37K |
| Q2 2020 | share | Increase | 0.00% | 179.40K shares | 1.57M | $8.78 | 179.40K |