Prelude Capital Management, LLC Assertio Holdings, Inc. Transaction History

Prelude Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.52 - $5.69 $13,419 - $30,299	5,325 Added 26.07%	25,751 $65,000
Q2 2023 Aug 14, 2023	BUY	$5.0 - $7.66 $45,335 - $69,453	9,067 Added 79.82%	20,426 $110,000
Q1 2023 May 15, 2023	BUY	$3.54 - $6.66 $3,748 - $7,052	1,059 Added 10.28%	11,359 $72,000
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $21,939 - $41,200	10,300 New	10,300 $23,000

31M

957K

38.5K

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $40.5M
Description
Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...

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