AQUILO CAPITAL MANAGEMENT, LLC – Spero Therapeutics, Inc. Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$6.80M
portfolio value
AQUILO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+169.91%
quarter
Spero Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.04% | -1.91M shares | 2.86M | $2 | 3.40M |
| Q2 2022 | share | Increase | +0.75% | 39.72K shares | -42.00M | $0.74 | 5.32M |
| Q1 2022 | share | Increase | +6.39% | 317.32K shares | -33.52M | $8.7 | 5.28M |
| Q4 2021 | share | Increase | +8.78% | 400.49K shares | -4.54M | $15.34 | 4.96M |
| Q3 2021 | share | Increase | +19.18% | 734.47K shares | 30.56M | $18.41 | 4.56M |
| Q2 2021 | share | 0.00% | 0 shares | -2.91M | $13.96 | 3.82M | |
| Q1 2021 | share | Decrease | -2.62% | -103K shares | -19.88M | $14.72 | 3.82M |
| Q4 2020 | share | Decrease | -12.56% | -564.93K shares | 26.05M | $19.39 | 3.93M |
| Q3 2020 | share | Increase | +131.44% | 2.55M shares | 23.89M | $11.16 | 4.49M |
| Q2 2020 | share | Increase | +6.87% | 124.94K shares | 11.59M | $13.53 | 1.94M |
| Q1 2020 | share | Increase | +57.50% | 663.78K shares | 3.59M | $8.08 | 1.81M |
| Q4 2019 | share | 0.00% | 0 shares | -1.13M | $9.62 | 1.15M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.05M | $10.6 | 1.15M | |
| Q2 2019 | share | Increase | +9.48% | 100K shares | -219K | $11.51 | 1.15M |
| Q1 2019 | share | Increase | +2.17% | 22.40K shares | 7.16M | $12.81 | 1.05M |
| Q4 2018 | share | Increase | +29.04% | 232.25K shares | -2.05M | $6.15 | 1.03M |
| Q3 2018 | share | Increase | +91.91% | 383K shares | 2.29M | $10.51 | 799.69K |
| Q2 2018 | share | Increase | 0.00% | 416.69K shares | 6.11M | $14.67 | 416.69K |