STEMPOINT CAPITAL LP

Holdings History for Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share (ATXS)

Symbol: ATXS
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.19%	$0	0	-56,287	-100%	$12.58	Q4 2024
30 Sep 2024	0.19%	+0.19%	$618,876	56,287	+56,287	NEW	$11.00	Q3 2024
30 Jun 2024		-0.72%	$0	0	-230,273	-100%	$12.58	Q2 2024
31 Mar 2024	0.72%	-2%	$2,676,878	230,273	-626,679	-73%	$11.62	Q1 2024
31 Dec 2023		0%	$1,349,400	230,273	0		$5.86 ^*	Q4 2023
31 Dec 2023	1.3%	0%	$4,812,895	626,679	0		$7.68	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.