Parallel Advisors’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Parallel Advisors’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64	Closed	–	–	2429
2018 Q3	$0	Hold	64	–	–	﹤0.01%	2352
2018 Q2	$0	Buy	64 +1	+2%	–	﹤0.01%	2277
2018 Q1	$0	Buy	+63	New	+$9	﹤0.01%	2255

Parallel Advisors's BTX.WS Position: Q4 2018 in Review

Parallel Advisors sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q4 2018, closing a stake of 64 shares.

Parallel Advisors first reported a position in BTX.WS in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 0 funds tracked by Wall St. Rank hold BTX.WS as of Q4 2018.

Parallel Advisors reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q4 2018 after selling out during the quarter.
Parallel Advisors sold 64 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q4 2018.
Parallel Advisors first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q1 2018 and held it in 3 quarters.
Parallel Advisors's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q3 2018.
0 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.