Compass Ion Advisors’s Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 OTLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$4K | – | 95 |
|
|
2021
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 89 |
|
|
2021
Q1 | $10K | Hold |
10,000
| – | – | ﹤0.01% | 86 |
|
|
2020
Q4 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 84 |
|
|
2020
Q3 | $1K | Sell |
10,000
-10,000
| -50% | -$1K | ﹤0.01% | 79 |
|
|
2020
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 55 |
|
|
2020
Q1 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 48 |
|
|
2019
Q4 | $2K | Buy |
+20,000
| New | +$2K | ﹤0.01% | 54 |
|