OCTAGON CAPITAL ADVISORS LP – Connect Biopharma Holdings Limited Transaction History
OCTAGON CAPITAL ADVISORS LP portfolio value:
$581,000
portfolio value
Connect Biopharma Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 450K shares | 581K | $1.29 | 450K |
| Q2 2022 | share | Decrease | -100.00% | -279.92K shares | -845K | $0.87 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -597K | $3.02 | 279.92K | |
| Q4 2021 | share | Decrease | -14.17% | -46.22K shares | -6.35M | $5.04 | 279.92K |
| Q3 2021 | share | Decrease | -12.68% | -47.34K shares | 501K | $24.23 | 326.14K |
| Q2 2021 | share | 0.00% | 0 shares | 384K | $19.53 | 373.49K | |
| Q1 2021 | share | Increase | 0.00% | 373.49K shares | 6.91M | $18.5 | 373.49K |