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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals plc | - | 27.32 | -40,000 | -1,092,800 | 17 Nov 2025 Automatic sell (-) |
17 Nov
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Centessa Pharmaceuticals plc | Automatic sell (-) | 40,000 | 27.32 | 1,092,800 |
| Centessa Pharmaceuticals plc | Option execute | 40,000 | - | - |