Avoro Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-233,333
| Closed | -$12K | – | 63 |
|
|
2018
Q1 | $12K | Hold |
233,333
| – | – | ﹤0.01% | 49 |
|
|
2017
Q4 | $5K | Hold |
233,333
| – | – | ﹤0.01% | 44 |
|
|
2017
Q3 | $12K | Hold |
233,333
| – | – | ﹤0.01% | 39 |
|
|
2017
Q2 | $22K | Hold |
233,333
| – | – | ﹤0.01% | 42 |
|
|
2017
Q1 | $117K | Hold |
233,333
| – | – | 0.01% | 42 |
|
|
2016
Q4 | $184K | Hold |
233,333
| – | – | 0.04% | 38 |
|
|
2016
Q3 | $233K | Hold |
233,333
| – | – | 0.04% | 43 |
|
|
2016
Q2 | $105K | Buy |
+233,333
| New | +$105K | 0.02% | 38 |
|