Sassicaia Capital Advisers LLC - MUSTANG BIO INC ownership

Quarter-by-quarter ownership
Sassicaia Capital Advisers LLC ownership history of MUSTANG BIO INC
ValueSharesWeighting
Q4 2022$8,293
-7.9%
21,000
+12.9%
0.02%
-93.6%
Q3 2022$9,000
-10.0%
18,600
+12.0%
0.33%
+432.3%
Q2 2022$10,000
-16.7%
16,600
+38.3%
0.06%
+5.1%
Q1 2022$12,000
-53.8%
12,000
-22.6%
0.06%
-67.0%
Q4 2021$26,000
-56.7%
15,500
-13.9%
0.18%
+184.1%
Q2 2021$60,000
+39.5%
18,000
+59.3%
0.06%
-29.2%
Q4 2020$43,00011,3000.09%
Other shareholders
MUSTANG BIO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 224,192$706,0001.53%
Endurant Capital Management LP 1,423,050$4,483,0001.33%
FNY Investment Advisers, LLC 300,000$945,0000.40%
Ikarian Capital, LLC 806,475$2,541,0000.18%
683 Capital Management, LLC 460,000$1,449,0000.11%
GSA CAPITAL PARTNERS LLP 150,241$473,0000.08%
ALGERT GLOBAL LLC 61,440$194,0000.06%
NEXPOINT ASSET MANAGEMENT, L.P. 85,000$268,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 164,577$518,0000.03%
B. Riley Wealth Advisors, Inc. 174,325$550,0000.03%
View complete list of MUSTANG BIO INC shareholders