Acuta Capital Partners’s Oncobiologics, Inc. Series B Warrant ONSIZ 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 | -$5K | – | 80 |
|
2017
Q3 | $5K | Hold |
96,833
| – | – | ﹤0.01% | 35 |
|
2017
Q2 | $9K | Hold |
96,833
| – | – | ﹤0.01% | 35 |
|
2017
Q1 | $48K | Hold |
96,833
| – | – | 0.01% | 41 |
|
2016
Q4 | $76K | Hold |
96,833
| – | – | 0.03% | 37 |
|
2016
Q3 | $97K | Hold |
96,833
| – | – | 0.04% | 52 |
|
2016
Q2 | $44K | Buy |
+96,833
| New | +$44K | 0.02% | 56 |
|