Moderna shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Moderna
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All positions including Moderna held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Moderna by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 125 | 99.45 |
| 2023-09-30 | $14k | 139 | 103.29 |
| 2023-06-30 | $17k | 139 | 121.50 |
| 2023-03-31 | $20k | 132 | 153.58 |
| 2022-12-31 | $21k | 118 | 179.62 |
| 2022-09-30 | $14k | 119 | 117.65 |
| 2022-06-30 | $15k | 107 | 140.19 |
| 2022-03-31 | $16k | 95 | 168.42 |
| 2021-12-31 | $4.0k | 14 | 285.71 |