BIOAMBER INC's ticker is BIOAWS and the CUSIP is 09072Q114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,000 | -94.3% | 150,000 | 0.0% | 0.00% | -96.1% |
| Q4 2016 | $105,000 | +47.9% | 150,000 | 0.0% | 0.05% | +104.0% |
| Q3 2016 | $71,000 | +34.0% | 150,000 | 0.0% | 0.02% | -69.9% |
| Q2 2016 | $53,000 | -80.6% | 150,000 | 0.0% | 0.08% | -83.4% |
| Q1 2016 | $273,000 | +28.8% | 150,000 | 0.0% | 0.50% | +18.2% |
| Q4 2015 | $212,000 | -20.6% | 150,000 | 0.0% | 0.42% | -77.1% |
| Q3 2015 | $267,000 | -9.8% | 150,000 | 0.0% | 1.84% | +1216.4% |
| Q2 2015 | $296,000 | +23.8% | 150,000 | 0.0% | 0.14% | -6.0% |
| Q1 2015 | $239,000 | – | 150,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 150,000 | $267,000 | 1.84% |
| MOORE CAPITAL MANAGEMENT, LP | 255,000 | $454,000 | 0.02% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 751,779 | $669,000 | 0.01% |
| Pine River Capital Management L.P. | 501,236 | $892,000 | 0.01% |
| LEVIN CAPITAL STRATEGIES, L.P. | 301,471 | $536,000 | 0.01% |
| WADDELL & REED FINANCIAL INC | 2,900,000 | $5,162,000 | 0.01% |
| Soros Fund Management | 194,000 | $345,000 | 0.01% |
| Park West Asset Management LLC | 15,179 | $27,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 556 | $1,000 | 0.00% |
| UBS Group AG | 1,000 | $2,000 | 0.00% |