Acuta Capital Fund, Lp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 19-Mar-18Market Purchase 1,088$1.25$1,361.41< 1%
3.48M to 3.48M
92%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 16-Mar-18Market Purchase 2,176$1.25$2,720.00< 1%
3.48M to 3.48M
92%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 15-Mar-18Market Purchase 9,370$1.16$10,853.30< 1%
3.47M to 3.48M
107%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 09-Mar-18Market Purchase 1,180$1.07$1,265.31< 1%
3.47M to 3.47M
124%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 08-Mar-18Market Purchase 400$1.10$439.00< 1%
3.47M to 3.47M
119%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 02-Mar-18Market Purchase 680$1.08$734.40< 1%
3.47M to 3.47M
122%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 01-Mar-18Market Purchase 1,814$1.07$1,949.32< 1%
3.47M to 3.47M
123%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 28-Feb-18Market Purchase 2,720$1.15$3,127.46< 1%
3.46M to 3.47M
109%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 23-Feb-18Market Purchase 333$1.13$376.29< 1%
3.46M to 3.46M
112%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 21-Feb-18Market Purchase 300$1.10$330.00< 1%
3.46M to 3.46M
118%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 20-Feb-18Market Purchase 2,290$1.11$2,548.31< 1%
3.46M to 3.46M
116%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 16-Feb-18Market Purchase 832$1.17$972.77< 1%
3.46M to 3.46M
105%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 13-Feb-18Market Purchase 975$1.18$1,153.42< 1%
3.46M to 3.46M
103%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 12-Feb-18Market Purchase 884$1.15$1,013.24< 1%
3.46M to 3.46M
109%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 09-Feb-18Market Purchase 4,964$1.15$5,728.46< 1%
3.45M to 3.46M
108%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 06-Feb-18Market Purchase 2,811$1.17$3,293.93< 1%
3.45M to 3.45M
105%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 02-Feb-18Market Purchase 1,000$1.19$1,190.00< 1%
3.45M to 3.45M
102%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 17-Jan-18Market Purchase 100$1.05$105.00< 1%
3.45M to 3.45M
127%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 04-Jan-18Market Purchase 5,440$0.86$4,662.08< 1%
3.44M to 3.45M
178%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 29-Dec-17Market Purchase 8,896$0.74$6,574.14< 1%
3.43M to 3.44M
224%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 28-Dec-17Market Purchase 1,380$0.70$965.45< 1%
3.43M to 3.43M
242%
01-May-18 5:14 PM
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CAS Medical Systems Inc. (CASM) 27-Dec-17Market Purchase 4,830$0.72$3,475.67< 1%
3.43M to 3.43M
233%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 26-Dec-17Market Purchase 9,660$0.72$6,917.53< 1%
3.42M to 3.43M
231%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 19-Dec-17Market Purchase 7,476$0.65$4,845.20< 1%
3.41M to 3.42M
269%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 18-Dec-17Market Purchase 2,760$0.66$1,810.28< 1%
3.41M to 3.41M
267%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 15-Dec-17Market Purchase 3,450$0.64$2,201.10< 1%
3.41M to 3.41M
276%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 14-Dec-17Market Purchase 5,520$0.63$3,457.18< 1%
3.4M to 3.41M
278%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 13-Dec-17Market Purchase 2,070$0.62$1,284.85< 1%
3.4M to 3.4M
284%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 08-Sep-17Market Purchase 222$0.90$199.80< 1%
3.4M to 3.4M
168%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 07-Sep-17Market Purchase 2,464$0.89$2,182.36< 1%
3.4M to 3.4M
172%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 29-Aug-17Market Purchase 1,088$0.93$1,009.56< 1%
3.39M to 3.4M
160%
01-May-18 5:01 PM
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IRIDEX Corp. (IRIX) 25-Aug-17Market Purchase 236$8.67$2,045.13< 1%
1.34M to 1.34M
(78%)
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 24-Aug-17Market Purchase 2,720$0.95$2,590.80< 1%
3.39M to 3.39M
154%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 23-Aug-17Market Purchase 5,576$0.96$5,350.17< 1%
3.39M to 3.39M
152%
01-May-18 5:01 PM
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IRIDEX Corp. (IRIX) 22-Aug-17Market Purchase 500$8.42$4,212.25< 1%
1.34M to 1.34M
(77%)
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 22-Aug-17Market Purchase 816$0.99$803.76< 1%
3.38M to 3.39M
146%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 18-Aug-17Market Purchase 1,565$0.99$1,550.76< 1%
3.38M to 3.38M
144%
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 17-Aug-17Market Purchase 4,284$0.96$4,133.20< 1%
3.38M to 3.38M
151%
01-May-18 5:01 PM
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IRIDEX Corp. (IRIX) 16-Aug-17Market Purchase 2,260$8.40$18,991.70< 1%
1.34M to 1.34M
(77%)
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 16-Aug-17Market Purchase 333$0.99$329.67< 1%
3.38M to 3.38M
147%
01-May-18 4:59 PM
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IRIDEX Corp. (IRIX) 15-Aug-17Market Purchase 555$8.55$4,742.97< 1%
1.34M to 1.34M
(77%)
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 15-Aug-17Market Purchase 2,720$0.96$2,624.53< 1%
3.38M to 3.38M
152%
01-May-18 4:59 PM
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IRIDEX Corp. (IRIX) 11-Aug-17Market Purchase 5,365$8.48$45,474.80< 1%
1.34M to 1.34M
(77%)
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 11-Aug-17Market Purchase 5,440$1.00$5,449.79< 1%
3.37M to 3.38M
143%
01-May-18 4:59 PM
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IRIDEX Corp. (IRIX) 10-Aug-17Market Purchase 2,852$8.46$24,129.90< 1%
1.33M to 1.34M
(77%)
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 10-Aug-17Market Purchase 8,656$0.98$8,502.79< 1%
3.36M to 3.37M
148%
01-May-18 4:59 PM
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IRIDEX Corp. (IRIX) 09-Aug-17Market Purchase 9,730$8.60$83,632.30< 1%
1.32M to 1.33M
(78%)
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 09-Aug-17Market Purchase 4,080$0.99$4,046.14< 1%
3.36M to 3.36M
145%
01-May-18 4:59 PM
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IRIDEX Corp. (IRIX) 08-Aug-17Market Purchase 13,185$8.18$107,872.001%
1.31M to 1.32M
(76%)
01-May-18 5:13 PM
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CAS Medical Systems Inc. (CASM) 08-Aug-17Market Purchase 26,384$0.99$26,004.10< 1%
3.33M to 3.36M
147%