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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SPRING BK PHARMACEUTICALS IN
CUSIP: 849431101
Class: COM
CAXTON CORP's Holding History (CIK: 0001388551)
Note: Option positions (PUT/CALL) are excluded.
Q3 2019
Shares
23,875
Value ($000)
$82
Avg Close
—
Range
—
Q2 2019
Shares
23,821
Value ($000)
$88
Avg Close
—
Range
—
Q1 2019
Shares
23,717
Value ($000)
$249
Avg Close
—
Range
—
Q4 2018
Shares
21,034
Value ($000)
$219
Avg Close
—
Range
—
Q3 2018
Shares
20,986
Value ($000)
$253
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2019
23,875
$82
—
—
Q2 2019
23,821
$88
—
—
Q1 2019
23,717
$249
—
—
Q4 2018
21,034
$219
—
—
Q3 2018
20,986
$253
—
—