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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
AFFIMED N V
CUSIP: N01045108
Class: Foreign Stock
WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
100,000
Value ($000)
$75
Avg Close
—
Range
—
Q4 2022
Shares
100,000
Value ($000)
$124
Avg Close
—
Range
—
Q3 2022
Shares
100,000
Value ($000)
$206
Avg Close
—
Range
—
Q2 2022
Shares
100,000
Value ($000)
$277
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
100,000
$75
—
—
Q4 2022
100,000
$124
—
—
Q3 2022
100,000
$206
—
—
Q2 2022
100,000
$277
—
—