Deep Track Capital, LP STRUCTURE THERAPEUTICS INC Transaction History

Deep Track Capital, LP

  • $2.82 Billion
  • Q2 2025
Number of Shares
5,133,917
Previous 4,100,000 25.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
1,033,917 Added 25.22%
5,133,917 $0
Q1 2025

May 15, 2025
BUY
N/A
1,300,000 Added 46.43%
4,100,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,579,492 Added 129.41%
2,800,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
270,508 Added 28.47%
1,220,508 $0
Q2 2024

Aug 14, 2024
BUY
N/A
909,863 Added 2266.89%
950,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-259,863 Reduced 86.62%
40,137 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,615,000 Reduced 84.33%
300,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-731,782 Reduced 27.65%
1,915,000 $0
Q1 2023

May 15, 2023
BUY
N/A
2,646,782 New
2,646,782 $0
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