BAM
CHEKW

Brave Asset Management’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History

Brave Asset Management’s Portfolio CHEKW Stock Details CHEKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,869
Closed -$2K – 174
2018
Q3 		$2K Sell
11,869
-1,455
-11% -$228 ﹤0.01% 153
2018
Q2 		$1K Buy
+13,324
New +$2.58K ﹤0.01% 155

Other funds holding CHEKW

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Brave Asset Management's CHEKW Position: Q4 2018 in Review

Brave Asset Management sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q4 2018, closing a stake of 11,869 shares — an estimated $2K sold.

Brave Asset Management first reported a position in CHEKW in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 6 funds tracked by Wall St. Rank hold CHEKW as of Q4 2018.

  • Brave Asset Management reported no remaining Check-Cap Ltd. Series A Warrant position as of Q4 2018 after selling out during the quarter.
  • Brave Asset Management sold 11,869 Check-Cap Ltd. Series A Warrant shares in Q4 2018, an estimated $2K.
  • Brave Asset Management first reported a position in Check-Cap Ltd. Series A Warrant in Q2 2018 and held it in 2 quarters.
  • Brave Asset Management's Check-Cap Ltd. Series A Warrant position peaked at $2K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q4 2018.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.