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AWH Capital’s Ovid Therapeutics OVID Stock Holding History

AWH Capital’s Portfolio OVID Stock Details OVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-224,500
Closed -$1.29M – 43
2020
Q3 		$1.29M Buy
+224,500
New +$1.5M 1.81% 22
2020
Q1 		– Sell
-305,000
Closed -$1.27M – 25
2019
Q4 		$1.27M Buy
305,000
+45,000
+17% +$142K 1.47% 19
2019
Q3 		$842K Buy
260,000
+5,000
+2% +$11.4K 1.06% 20
2019
Q2 		$472K Buy
255,000
+25,000
+11% +$44.6K 0.68% 19
2019
Q1 		$407K Buy
+230,000
New +$575K 0.69% 19

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AG
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VC
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UBS Group
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BBA
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CA
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return