OGC
ONCE

One68 Global Capital’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

One68 Global Capital’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,066
Closed -$4.66M – 83
2019
Q3 		$4.66M Sell
48,066
-11,982
-20% -$1.2M 10.64% 3
2019
Q2 		$6.15M Buy
60,048
+19,048
+46% +$2.06M 7.74% 4
2019
Q1 		$4.67M Buy
+41,000
New +$3.01M 14.01% 2