Brave Asset Management’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,000
| Closed | -$2K | – | 171 |
|
|
2021
Q4 | $2K | Hold |
34,000
| – | – | ﹤0.01% | 156 |
|
|
2021
Q3 | $2K | Hold |
34,000
| – | – | ﹤0.01% | 154 |
|
|
2021
Q2 | $4K | Hold |
34,000
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $6K | Hold |
34,000
| – | – | ﹤0.01% | 146 |
|
|
2020
Q4 | $3K | Hold |
34,000
| – | – | ﹤0.01% | 140 |
|
|
2020
Q3 | $2K | Hold |
34,000
| – | – | ﹤0.01% | 122 |
|
|
2020
Q2 | $3K | Hold |
34,000
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $0 | Hold |
34,000
| – | – | ﹤0.01% | 163 |
|
|
2019
Q4 | $0 | Hold |
34,000
| – | – | ﹤0.01% | 172 |
|
|
2019
Q3 | $0 | Hold |
34,000
| – | – | ﹤0.01% | 166 |
|
|
2019
Q2 | $3K | Hold |
34,000
| – | – | ﹤0.01% | 148 |
|
|
2019
Q1 | $1K | Hold |
34,000
| – | – | ﹤0.01% | 156 |
|
|
2018
Q4 | $0 | Hold |
34,000
| – | – | ﹤0.01% | 172 |
|
|
2018
Q3 | $4K | Hold |
34,000
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $3K | Buy |
+34,000
| New | +$11.6K | ﹤0.01% | 154 |
|
Brave Asset Management's CETXW Position: Q1 2022 in Review
Brave Asset Management sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q1 2022, closing a stake of 34,000 shares — an estimated $2K sold.
Brave Asset Management first reported a position in CETXW in Q2 2018 and held it in 15 quarters. The position peaked at $6K in Q1 2021. 0 funds tracked by Wall St. Rank hold CETXW as of Q1 2022.
- Brave Asset Management reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q1 2022 after selling out during the quarter.
- Brave Asset Management sold 34,000 Cemtrex Inc. Series 1 Warrant shares in Q1 2022, an estimated $2K.
- Brave Asset Management first reported a position in Cemtrex Inc. Series 1 Warrant in Q2 2018 and held it in 15 quarters.
- Brave Asset Management's Cemtrex Inc. Series 1 Warrant position peaked at $6K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q1 2022.
Based on Brave Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.