Awm Investment Company, Inc. Closed Holding Positions

Awm Investment Company, Inc.

$713 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aratana Therapeutics, Inc.	Q2 2018 Filed on Aug 09, 2018	613,795	N/A
Xpres Spa Group, Inc.	Q2 2018 Filed on Aug 09, 2018	2,643,745	N/A
Trillium Therapeutics @6.30 Cd	Q2 2018 Filed on Aug 09, 2018	11,664,286	N/A
AKTX Akari Therapeutics PLC Healthcare	Q1 2018 Filed on May 10, 2018	684,000	$1.77 - $4.39 $1.21M - $3M
Bazaarvoice Inc.	Q1 2018 Filed on May 10, 2018	644,230	N/A
Five Prime Therapeutics, Inc.	Q1 2018 Filed on May 10, 2018	150,000	N/A
GLDD Great Lakes Dredge & Dock Corp Industrials	Q1 2018 Filed on May 10, 2018	109,391	$4.25 - $5.25 $465K - $574K
VSTM Verastem, Inc. Healthcare	Q1 2018 Filed on May 10, 2018	458,500	$2.92 - $3.81 $1.34M - $1.75M
PTGX Protagonist Therapeutics, Inc Healthcare	Q1 2018 Filed on May 10, 2018	177,212	$8.46 - $23.08 $1.5M - $4.09M
Everspin Technology, Inc.	Q1 2018 Filed on May 10, 2018	857,549	N/A
Park Electrochemical Corp.	Q1 2018 Filed on May 10, 2018	197,000	N/A
SYRS Syros Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 10, 2018	65,000	$9.47 - $12.98 $616K - $844K
Form Holdings Corporation	Q4 2017 Filed on Feb 13, 2018	2,953,745	N/A
Yoga Works, Inc.	Q4 2017 Filed on Feb 13, 2018	79,790	N/A
The Meet Group, Inc.	Q4 2017 Filed on Feb 13, 2018	99,096	N/A
Revolution Lighting Technologi	Q4 2017 Filed on Feb 13, 2018	405,846	N/A
DSKE Daseke, Inc. Industrials	Q4 2017 Filed on Feb 13, 2018	40,000	$11.36 - $14.47 $454K - $579K
Invitae Corp.	Q4 2017 Filed on Feb 13, 2018	20,000	N/A
INVE Identiv, Inc. Technology	Q4 2017 Filed on Feb 13, 2018	696,325	$2.9 - $4.97 $2.02M - $3.46M
Achaogen, Inc.	Q4 2017 Filed on Feb 13, 2018	120,200	N/A

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