Soros Fund Management’s Abeona Therapeutics Inc. Warrant ABEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$851K | – | 278 |
|
|
2017
Q2 | $851K | Hold |
250,000
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $733K | Hold |
250,000
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $830K | Hold |
250,000
| – | – | 0.02% | 121 |
|
|
2016
Q3 | $813K | Hold |
250,000
| – | – | 0.02% | 132 |
|
|
2016
Q2 | $238K | Hold |
250,000
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $213K | Hold |
250,000
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $300K | Hold |
250,000
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $375K | Hold |
250,000
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $475K | Buy |
+250,000
| New | +$475K | ﹤0.01% | 204 |
|