SONIC FUND II, L.P. – Fennec Pharmaceuticals Inc. Transaction History
SONIC FUND II, L.P. portfolio value:
$19.5M
portfolio value
SONIC FUND II, L.P. quarter portfolio value change:
+45.16%
quarter
Fennec Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6.06M | $8.1 | 2.40M | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $5.58 | 2.40M | |
| Q1 2022 | share | 0.00% | 0 shares | 2.88M | $5.6 | 2.40M | |
| Q4 2021 | share | 0.00% | 0 shares | -12.08M | $4.38 | 2.40M | |
| Q3 2021 | share | Decrease | -1.06% | -25.87K shares | 4.93M | $9.42 | 2.40M |
| Q2 2021 | share | 0.00% | 0 shares | 2.62M | $7.29 | 2.43M | |
| Q1 2021 | share | 0.00% | 0 shares | -3.01M | $6.21 | 2.43M | |
| Q4 2020 | share | Increase | +48.85% | 798.54K shares | 8.22M | $7.45 | 2.43M |
| Q3 2020 | share | 0.00% | 0 shares | -3.74M | $6.06 | 1.63M | |
| Q2 2020 | share | Increase | +95.84% | 800K shares | 8.69M | $8.35 | 1.63M |
| Q1 2020 | share | 0.00% | 0 shares | -459K | $5.94 | 834.68K | |
| Q4 2019 | share | Increase | 0.00% | 834.68K shares | 5.41M | $6.49 | 834.68K |