Monashee Investment Management’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 |
-25,000
| Closed | -$1K | – | 248 |
|
|
2018
Q1 | $1K | Buy |
+25,000
| New | +$1K | ﹤0.01% | 141 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 134 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$2K | – | 81 |
|
|
2017
Q2 | $2K | Buy |
+25,000
| New | +$2K | ﹤0.01% | 84 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$20K | – | 81 |
|
|
2016
Q4 | $20K | Buy |
+25,000
| New | +$20K | 0.01% | 83 |
|
|
2016
Q3 | – | Hold |
0
| – | -$11K | – | 85 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 57 |
|