PointState Capital’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1K | – | 148 |
|
|
2018
Q3 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 122 |
|
|
2018
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 137 |
|
|
2018
Q1 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 133 |
|
|
2017
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 123 |
|
|
2017
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 131 |
|
|
2017
Q2 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 116 |
|
|
2017
Q1 | $80K | Hold |
100,000
| – | – | ﹤0.01% | 121 |
|
|
2016
Q4 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 110 |
|
|
2016
Q3 | $48K | Hold |
100,000
| – | – | ﹤0.01% | 143 |
|
|
2016
Q2 | $46K | Buy |
+100,000
| New | +$46K | ﹤0.01% | 99 |
|