Phoenix Venture Partners II Lp

Number of records: 10
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
28-May-24 1:56 PM
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Absci Corp (ABSI) 22-May-24Sale 3,100,000$4.40$13,640,000.00(22%)
14.38M to 11.28M
14-Feb-24 10:00 PM
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Absci Corp (ABSI) 28-Nov-23Sale 40,439$1.44$58,248.30(< 1%)
14.42M to 14.38M
14-Feb-24 10:00 PM
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Absci Corp (ABSI) 27-Nov-23Sale 12,959$1.40$18,165.90(< 1%)
14.39M to 14.38M
14-Feb-24 10:00 PM
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Absci Corp (ABSI) 24-Nov-23Sale 10,779$1.42$15,326.70(< 1%)
14.39M to 14.38M
14-Feb-24 10:00 PM
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Absci Corp (ABSI) 22-Nov-23Sale 3,508$1.40$4,927.69(< 1%)
14.38M to 14.38M
14-Feb-24 10:00 PM
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Absci Corp (ABSI) 21-Nov-23Sale 1,237$1.40$1,736.75(< 1%)
14.38M to 14.38M
14-Feb-24 10:00 PM
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Absci Corp (ABSI) 20-Nov-23Sale 24,369$1.43$34,811.10(< 1%)
14.4M to 14.38M
14-Feb-24 10:00 PM
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Absci Corp (ABSI) 17-Nov-23Sale 20,000$1.43$28,668.00(< 1%)
14.4M to 14.38M
17-Aug-21 3:02 PM
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Absci Corp (ABSI) 13-Aug-21Exercise (in-the money or at-the-money) 307,211$0.30$92,992.802%
14.19M to 14.49M
28-Jul-21 10:00 PM
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Absci Corp (ABSI) 26-Jul-21Conversion 14,185,600----100%
0 to 14.19M