RUBRIC CAPITAL MANAGEMENT LP – Societal CDMO, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$1.75M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+105.03%
quarter
Societal CDMO, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 899K | $1.63 | 1.07M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $0.8 | 1.07M | |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $1.8 | 1.07M | |
| Q4 2021 | share | 0.00% | 0 shares | -377K | $1.47 | 1.07M | |
| Q3 2021 | share | 0.00% | 0 shares | -269K | $2.06 | 1.07M | |
| Q2 2021 | share | 0.00% | 0 shares | -517K | $2.31 | 1.07M | |
| Q1 2021 | share | 0.00% | 0 shares | -64K | $2.79 | 1.07M | |
| Q4 2020 | share | 0.00% | 0 shares | 807K | $2.85 | 1.07M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.63M | $2.1 | 1.07M | |
| Q2 2020 | share | Increase | 0.00% | 1.07M shares | 4.89M | $4.55 | 1.07M |