Acuta Capital Partners’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,833
| Closed | -$12K | – | 79 |
|
|
2017
Q3 | $12K | Hold |
96,833
| – | – | ﹤0.01% | 34 |
|
|
2017
Q2 | $17K | Hold |
96,833
| – | – | ﹤0.01% | 34 |
|
|
2017
Q1 | $77K | Hold |
96,833
| – | – | 0.02% | 40 |
|
|
2016
Q4 | $18K | Hold |
96,833
| – | – | 0.01% | 38 |
|
|
2016
Q3 | $47K | Hold |
96,833
| – | – | 0.02% | 53 |
|
|
2016
Q2 | $45K | Buy |
+96,833
| New | +$45K | 0.02% | 55 |
|