Monashee Investment Management’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3K | – | 255 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1K | – | 153 |
|
|
2018
Q1 | $1K | Buy |
+25,000
| New | +$1K | ﹤0.01% | 140 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 133 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$4K | – | 80 |
|
|
2017
Q2 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 83 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$5K | – | 80 |
|
|
2016
Q4 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 84 |
|
|
2016
Q3 | – | Hold |
0
| – | -$12K | – | 86 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 56 |
|