SFM
OTLKW
Sphera Funds Management’s Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 OTLKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,500
| Closed | -$15K | – | 99 |
|
|
2021
Q4 | $15K | Hold |
129,500
| – | – | ﹤0.01% | 85 |
|
|
2021
Q3 | $26K | Hold |
129,500
| – | – | ﹤0.01% | 107 |
|
|
2021
Q2 | $49K | Hold |
129,500
| – | – | ﹤0.01% | 121 |
|
|
2021
Q1 | $131K | Hold |
129,500
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $29K | Hold |
129,500
| – | – | ﹤0.01% | 104 |
|
|
2020
Q3 | $17K | Hold |
129,500
| – | – | ﹤0.01% | 89 |
|
|
2020
Q2 | $33K | Hold |
129,500
| – | – | ﹤0.01% | 80 |
|
|
2020
Q1 | $130K | Buy |
+129,500
| New | +$130K | 0.02% | 73 |
|