PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$10K | – | 139 |
|
|
2021
Q4 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 89 |
|
|
2021
Q3 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 106 |
|
|
2021
Q2 | $32K | Hold |
100,000
| – | – | ﹤0.01% | 101 |
|
|
2021
Q1 | $101K | Hold |
100,000
| – | – | ﹤0.01% | 91 |
|
|
2020
Q4 | $22K | Hold |
100,000
| – | – | ﹤0.01% | 107 |
|
|
2020
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 91 |
|
|
2020
Q2 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 72 |
|
|
2020
Q1 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 56 |
|
|
2019
Q4 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 86 |
|
|
2019
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 86 |
|
|
2019
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 91 |
|
|
2019
Q1 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 104 |
|
|
2018
Q4 | $12K | Buy |
+100,000
| New | +$12K | ﹤0.01% | 73 |
|