Stock Transactions

SPERO THERAPEUTICS ORD

Total Bought
102,030
2 transactions
Total Sold
40,278
2 transactions
Net
+61,752
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ionic Capital Management LLC150,000208,725+58,7250.490.44-0.05buy
Informed Momentum Co LLC239,140282,445+43,3050.110.06-0.04buy
Anson Funds Management LP1,615,4691,603,569-11,9000.860.33-0.52sell
ADAR1 Capital Management, LLC143,917115,539-28,3780.070.02-0.05sell
Page 1 of 1