MIM
BIOA.WS
Monashee Investment Management’s BioAmber Inc. BIOA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$105K | – | 82 |
|
|
2016
Q4 | $105K | Buy |
+150,000
| New | +$105K | 0.05% | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$212K | – | 34 |
|
|
2015
Q4 | $212K | Hold |
150,000
| – | – | 0.42% | 25 |
|
|
2015
Q3 | $267K | Buy |
+150,000
| New | +$267K | 1.84% | 10 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$239K | – | 65 |
|
|
2015
Q1 | $239K | Buy |
+150,000
| New | +$239K | 0.15% | 66 |
|