Avoro Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-233,333
| Closed | -$3K | – | 50 |
|
|
2018
Q3 | $3K | Hold |
233,333
| – | – | ﹤0.01% | 43 |
|
|
2018
Q2 | $12K | Hold |
233,333
| – | – | ﹤0.01% | 41 |
|
|
2018
Q1 | $5K | Hold |
233,333
| – | – | ﹤0.01% | 50 |
|
|
2017
Q4 | $7K | Hold |
233,333
| – | – | ﹤0.01% | 43 |
|
|
2017
Q3 | $28K | Hold |
233,333
| – | – | ﹤0.01% | 38 |
|
|
2017
Q2 | $40K | Hold |
233,333
| – | – | 0.01% | 41 |
|
|
2017
Q1 | $187K | Hold |
233,333
| – | – | 0.02% | 41 |
|
|
2016
Q4 | $44K | Hold |
233,333
| – | – | 0.01% | 39 |
|
|
2016
Q3 | $112K | Hold |
233,333
| – | – | 0.02% | 44 |
|
|
2016
Q2 | $107K | Buy |
+233,333
| New | +$107K | 0.02% | 37 |
|