RTW VENTURE FUND LTD's ticker is and the CUSIP is 206896574. A total of 1 filers reported holding RTW VENTURE FUND LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,444,000 | -6.1% | 750,000 | 0.0% | 1.28% | -0.5% |
| Q2 2021 | $1,538,000 | -8.5% | 750,000 | 0.0% | 1.29% | -12.7% |
| Q1 2021 | $1,680,000 | +48.9% | 750,000 | +25.0% | 1.48% | +48.5% |
| Q4 2020 | $1,128,000 | +267.4% | 600,000 | +200.0% | 1.00% | +197.9% |
| Q3 2020 | $307,000 | – | 200,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 750,000 | $1,444,000 | 1.28% |