BNP Paribas Financial Markets
VANIW

BNP Paribas Financial Markets’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History

BNP Paribas Financial Markets’s Portfolio VANIW Stock Details VANIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,165
Closed -$5.77K – 4208
2020
Q4 		$5.77K Hold
27,165
– – ﹤0.01% 3959
2020
Q3 		$1.63K Sell
27,165
-6,981
-20% -$588 ﹤0.01% 4071
2020
Q2 		$4.03K Sell
34,146
-21,636
-39% -$2.21K ﹤0.01% 4080
2020
Q1 		$3.89K Hold
55,782
– – ﹤0.01% 4094
2019
Q4 		$79.9K Hold
55,782
– – ﹤0.01% 3387
2019
Q3 		$89.3K Hold
55,782
– – ﹤0.01% 3185
2019
Q2 		$103K Hold
55,782
– – ﹤0.01% 3019
2019
Q1 		$84.8K Hold
55,782
– – ﹤0.01% 3225
2018
Q4 		$112K Hold
55,782
– – ﹤0.01% 2297
2018
Q3 		$298K Hold
55,782
– – ﹤0.01% 2236
2018
Q2 		$303K Hold
55,782
– – ﹤0.01% 2239
2018
Q1 		$361K Hold
55,782
– – ﹤0.01% 2425
2017
Q4 		$375K Buy
+55,782
New +$208K ﹤0.01% 2644

Other funds holding VANIW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BNP Paribas Financial Markets's VANIW Position: Q1 2021 in Review

BNP Paribas Financial Markets sold out of Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) in Q1 2021, closing a stake of 27,165 shares — an estimated $5.77K sold.

BNP Paribas Financial Markets first reported a position in VANIW in Q4 2017 and held it in 13 quarters. The position peaked at $375K in Q4 2017. 5 funds tracked by Wall St. Rank hold VANIW as of Q1 2021.

  • BNP Paribas Financial Markets reported no remaining Vivani Medical, Inc. Warrants expiring 03/14/2024 position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 27,165 Vivani Medical, Inc. Warrants expiring 03/14/2024 shares in Q1 2021, an estimated $5.77K.
  • BNP Paribas Financial Markets first reported a position in Vivani Medical, Inc. Warrants expiring 03/14/2024 in Q4 2017 and held it in 13 quarters.
  • BNP Paribas Financial Markets's Vivani Medical, Inc. Warrants expiring 03/14/2024 position peaked at $375K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Vivani Medical, Inc. Warrants expiring 03/14/2024 as of Q1 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.