SILVERARC CAPITAL MANAGEMENT, LLC – PolyPid Ltd. Transaction History
SILVERARC CAPITAL MANAGEMENT, LLC portfolio value:
$59,000
portfolio value
PolyPid Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 59K | $1.17 | 50K |
| Q3 2022 | share | Decrease | -100.00% | -161.57K shares | -750K | $1.17 | 0 |
| Q2 2022 | share | Decrease | -25.94% | -56.60K shares | -441K | $4.64 | 161.57K |
| Q1 2022 | share | Increase | +1.18% | 2.55K shares | -47K | $5.46 | 218.17K |
| Q4 2021 | share | Increase | +17.68% | 32.39K shares | -188K | $5.71 | 215.62K |
| Q3 2021 | share | Increase | +18.54% | 28.66K shares | 26K | $7.78 | 183.23K |
| Q2 2021 | share | Increase | +3.16% | 4.74K shares | 28K | $9.06 | 154.56K |
| Q1 2021 | share | Increase | 0.00% | 149.82K shares | 1.37M | $9.16 | 149.82K |