Scopus Asset Management’s OpGen, Inc. Warrant OPGNW Stock Holding History

Scopus Asset Management’s Portfolio OPGNW Stock Details OPGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$1K	–	259
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	227
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	284
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	288
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	285
2017 Q3	$7K	Buy	+200	New	+$8.37K	﹤0.01%	277
2015 Q4	–	Sell	-240	Closed	-$66K	–	203
2015 Q3	$66K	Hold	240	–	–	﹤0.01%	161
2015 Q2	$80K	Buy	+240	New	+$92.6K	﹤0.01%	218

Scopus Asset Management's OPGNW Position: Q4 2018 in Review

Scopus Asset Management sold out of OpGen, Inc. Warrant (OPGNW) in Q4 2018, closing a stake of 200 shares — an estimated $1K sold.

Scopus Asset Management first reported a position in OPGNW in Q2 2015 and held it in 7 quarters. The position peaked at $80K in Q2 2015. 0 funds tracked by Wall St. Rank hold OPGNW as of Q4 2018.

Scopus Asset Management reported no remaining OpGen, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 200 OpGen, Inc. Warrant shares in Q4 2018, an estimated $1K.
Scopus Asset Management first reported a position in OpGen, Inc. Warrant in Q2 2015 and held it in 7 quarters.
Scopus Asset Management's OpGen, Inc. Warrant position peaked at $80K in Q2 2015.
0 funds tracked by Wall St. Rank held OpGen, Inc. Warrant as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.