Perceptive Advisors’s Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 OTLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-420,875
| Closed | -$93K | – | 169 |
|
|
2020
Q4 | $93K | Hold |
420,875
| – | – | ﹤0.01% | 137 |
|
|
2020
Q3 | $54K | Hold |
420,875
| – | – | ﹤0.01% | 123 |
|
|
2020
Q2 | $108K | Hold |
420,875
| – | – | ﹤0.01% | 123 |
|
|
2020
Q1 | $46K | Hold |
420,875
| – | – | ﹤0.01% | 109 |
|
|
2019
Q4 | $33K | Hold |
420,875
| – | – | ﹤0.01% | 109 |
|
|
2019
Q3 | $48K | Hold |
420,875
| – | – | ﹤0.01% | 104 |
|
|
2019
Q2 | $46K | Hold |
420,875
| – | – | ﹤0.01% | 101 |
|
|
2019
Q1 | $159K | Hold |
420,875
| – | – | ﹤0.01% | 95 |
|
|
2018
Q4 | $72K | Buy |
+420,875
| New | +$72K | ﹤0.01% | 97 |
|