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Arcturus Therapeutics Hldg I shares owned by Caption Management

Quarter-by-quarter ownership of Arcturus Therapeutics Hldg I (ARCT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Arcturus Therapeutics Hldg I

Tip: Access up to 7 years of quarterly data

All positions including Arcturus Therapeutics Hldg I held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Arcturus Therapeutics Hldg I by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 170k 33.77
2023-12-31 $4.7M 150k 31.53
2023-09-30 $2.3M 90k 25.55
2023-03-31 $1.4M 60k 23.97
2022-09-30 $1.1M 75k 14.80
2022-06-30 $1.2M 75k 15.73
2022-03-31 $268k 10k 26.80
2021-12-31 $370k 10k 37.00
2021-09-30 $478k 10k 47.80