DEEP TRACK CAPITAL, LP – Assembly Biosciences, Inc. Transaction History
DEEP TRACK CAPITAL, LP portfolio value:
$4.92M
portfolio value
DEEP TRACK CAPITAL, LP quarter portfolio value change:
-21.90%
quarter
Assembly Biosciences, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.38M | $1.64 | 3M | |
Q2 2022 | share | 0.00% | 0 shares | 120K | $2.1 | 3M | |
Q1 2022 | share | 0.00% | 0 shares | -810K | $2.06 | 3M | |
Q4 2021 | share | Increase | 0.00% | 3M shares | 6.99M | $2.29 | 3M |