CH
ADXSW

CVI Holdings’s Advaxis Inc Warrants ADXSW Stock Holding History

CVI Holdings’s Portfolio ADXSW Stock Details ADXSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,150
Closed – – 59
2018
Q3 		$0 Hold
15,150
– – ﹤0.01% 65
2018
Q2 		$2K Hold
15,150
– – ﹤0.01% 50
2018
Q1 		$6K Buy
+15,150
New +$9.49K 0.01% 42

CVI Holdings's ADXSW Position: Q4 2018 in Review

CVI Holdings sold out of Advaxis Inc Warrants (ADXSW) in Q4 2018, closing a stake of 15,150 shares.

CVI Holdings first reported a position in ADXSW in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 0 funds tracked by Wall St. Rank hold ADXSW as of Q4 2018.

  • CVI Holdings reported no remaining Advaxis Inc Warrants position as of Q4 2018 after selling out during the quarter.
  • CVI Holdings sold 15,150 Advaxis Inc Warrants shares in Q4 2018.
  • CVI Holdings first reported a position in Advaxis Inc Warrants in Q1 2018 and held it in 3 quarters.
  • CVI Holdings's Advaxis Inc Warrants position peaked at $6K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q4 2018.

Based on CVI Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.