ALTIUM CAPITAL MANAGEMENT LP – Adicet Bio, Inc. Transaction History
ALTIUM CAPITAL MANAGEMENT LP portfolio value:
$2.13M
portfolio value
ALTIUM CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.60%
quarter
Adicet Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $14.22 | 150K | |
| Q2 2022 | share | Decrease | -3.23% | -5K shares | -905K | $14.6 | 150K |
| Q1 2022 | share | Decrease | -41.06% | -108K shares | -1.50M | $19.97 | 155K |
| Q4 2021 | share | Increase | +84.84% | 120.71K shares | 3.48M | $16.54 | 263K |
| Q3 2021 | share | 0.00% | 0 shares | -348K | $7.84 | 142.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -397K | $10.29 | 142.28K | |
| Q1 2021 | share | Increase | 0.00% | 142.28K shares | 1.86M | $13.08 | 142.28K |