RUBRIC CAPITAL MANAGEMENT LP – Vincerx Pharma, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$2.90M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+4.55%
quarter
Vincerx Pharma, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 127K | $1.38 | 2.10M | |
Q2 2022 | share | 0.00% | 0 shares | -5.64M | $1.32 | 2.10M | |
Q1 2022 | share | Increase | +32.83% | 520.75K shares | -7.73M | $4 | 2.10M |
Q4 2021 | share | Increase | +20.87% | 273.83K shares | -5.05M | $10 | 1.58M |
Q3 2021 | share | Increase | +145.92% | 778.73K shares | 14.29M | $16.17 | 1.31M |
Q2 2021 | share | Increase | 0.00% | 533.66K shares | 6.93M | $12.99 | 533.66K |