PointState Capital’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$4K | – | 200 |
|
|
2018
Q1 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 132 |
|
|
2017
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 124 |
|
|
2017
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 132 |
|
|
2017
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 117 |
|
|
2017
Q1 | $50K | Hold |
100,000
| – | – | ﹤0.01% | 122 |
|
|
2016
Q4 | $79K | Hold |
100,000
| – | – | ﹤0.01% | 109 |
|
|
2016
Q3 | $120K | Hold |
100,000
| – | – | ﹤0.01% | 142 |
|
|
2016
Q2 | $45K | Buy |
+100,000
| New | +$45K | ﹤0.01% | 100 |
|