OTA Financial Group’s Abeona Therapeutics Inc Warrant ABEOW Stock Holding History

OTA Financial Group’s Portfolio ABEOW Stock Details ABEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,426	Closed	-$360K	–	91
2018 Q3	$360K	Hold	35,426	–	–	0.15%	47
2018 Q2	$360K	Sell	35,426 -158	-0.4%	-$2.05K	0.14%	55
2018 Q1	$338K	Buy	+35,584	New	+$355K	0.11%	49

Other funds holding ABEOW

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OTA Financial Group's ABEOW Position: Q4 2018 in Review

OTA Financial Group sold out of Abeona Therapeutics Inc Warrant (ABEOW) in Q4 2018, closing a stake of 35,426 shares — an estimated $360K sold.

OTA Financial Group first reported a position in ABEOW in Q1 2018 and held it in 3 quarters. The position peaked at $360K in Q3 2018. 4 funds tracked by Wall St. Rank hold ABEOW as of Q4 2018.

OTA Financial Group reported no remaining Abeona Therapeutics Inc Warrant position as of Q4 2018 after selling out during the quarter.
OTA Financial Group sold 35,426 Abeona Therapeutics Inc Warrant shares in Q4 2018, an estimated $360K.
OTA Financial Group first reported a position in Abeona Therapeutics Inc Warrant in Q1 2018 and held it in 3 quarters.
OTA Financial Group's Abeona Therapeutics Inc Warrant position peaked at $360K in Q3 2018.
4 funds tracked by Wall St. Rank held Abeona Therapeutics Inc Warrant as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.