Hedge Fund - DG Capital Management
Fennec Pharmaceuticals Inc. (FENC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $512,857 | 0.18% | 84,213 | $6.42 |
| 2 | 2024 - Q4 (2024-12-31) | $7,044,853 | 2.36% | 1,114,692 | $5.12 |
| 3 | 2024 - Q3 (2024-09-30) | $7,611,020 | 3.45% | 1,522,204 | $5.78 |
| 4 | 2024 - Q2 (2024-06-30) | $9,988,695 | 3.84% | 1,634,811 | $8.30 |
| 5 | 2024 - Q1 (2024-03-31) | $16,809,693 | 10.29% | 1,511,663 | $10.04 |
| 6 | 2023 - Q4 (2023-12-31) | $12,068,613 | 7.45% | 1,075,634 | $8.28 |
| 7 | 2023 - Q3 (2023-09-30) | $8,584,673 | 4.69% | 1,143,099 | $8.14 |
| 8 | 2023 - Q2 (2023-06-30) | $9,489,195 | 4.23% | 1,074,654 | $8.31 |
| 9 | 2023 - Q1 (2023-03-31) | $10,400,799 | 5.84% | 1,250,096 | $9.27 |
| 10 | 2022 - Q4 (2022-12-31) | $9,810,739 | 5.66% | 1,021,952 | $8.85 |
| 11 | 2022 - Q3 (2022-09-30) | $8,141,000 | 3.58% | 1,005,101 | $6.86 |
| 12 | 2022 - Q2 (2022-06-30) | $6,840,000 | 2.45% | 1,210,638 | $5.80 |
| 13 | 2022 - Q1 (2022-03-31) | $6,780,000 | 1.35% | 1,210,638 | $5.04 |
| 14 | 2021 - Q4 (2021-12-31) | $5,101,000 | 0.83% | 1,159,389 | $7.44 |
| 15 | 2021 - Q3 (2021-09-30) | $5,826,000 | 1.18% | 618,451 | $7.50 |
| 16 | 2021 - Q2 (2021-06-30) | $4,292,000 | 0.92% | 588,773 | $6.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2014-09-09
-
1.0000:18.0000 on 2011-08-31