SAM
ADXSW
Silverback Asset Management’s Advaxis, Inc. Warrants ADXSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-88,350
| Closed | -$92K | – | 52 |
|
|
2014
Q3 | $92K | Hold |
88,350
| – | – | 0.01% | 41 |
|
|
2014
Q2 | $278 | Hold |
88,350
| – | – | 0.03% | 49 |
|
|
2014
Q1 | $277 | Sell |
88,350
-24,150
| -21% | -$76 | 0.02% | 53 |
|
|
2013
Q4 | $477 | Buy |
+112,500
| New | +$477 | 0.04% | 53 |
|