RUBRIC CAPITAL MANAGEMENT LP – Sio Gene Therapies Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$1.96M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-22.27%
quarter
Sio Gene Therapies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.45% | 988.99K shares | -205K | $0.28 | 7M |
| Q2 2022 | share | Increase | +100.37% | 3.01M shares | 155K | $0.36 | 6.01M |
| Q1 2022 | share | 0.00% | 0 shares | -1.86M | $0.67 | 3M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.64M | $1.31 | 3M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.68M | $2.17 | 3M | |
| Q2 2021 | share | Increase | +19.98% | 499.58K shares | 1.66M | $2.73 | 3M |
| Q1 2021 | share | Increase | +7.08% | 165.21K shares | 34K | $2.61 | 2.50M |
| Q4 2020 | share | Increase | 0.00% | 2.33M shares | 6.49M | $2.78 | 2.33M |