CVI Holdings’s Ameri Holdings, Inc. Warrant AMRHW Stock Holding History

CVI Holdings’s Portfolio AMRHW Stock Details AMRHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,431	Closed	-$5K	–	225
2020 Q3	$5K	Sell	83,431 -1,800	-2%	-$112	﹤0.01%	80
2020 Q2	$5K	Hold	85,231	–	–	﹤0.01%	69
2020 Q1	$1K	Sell	85,231 -13,469	-14%	-$391	﹤0.01%	36
2019 Q4	$4K	Sell	98,700 -800	-0.8%	-$44	0.01%	32
2019 Q3	$3K	Hold	99,500	–	–	0.01%	36
2019 Q2	$3K	Hold	99,500	–	–	﹤0.01%	56
2019 Q1	$8K	Hold	99,500	–	–	0.01%	49
2018 Q4	$5K	Sell	99,500 -26,003	-21%	-$1.95K	0.01%	35
2018 Q3	$23K	Hold	125,503	–	–	0.04%	35
2018 Q2	$21K	Hold	125,503	–	–	0.03%	43
2018 Q1	$56K	Buy	+125,503	New	+$87.9K	0.08%	36

Other funds holding AMRHW

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

CVI Holdings's AMRHW Position: Q4 2020 in Review

CVI Holdings sold out of Ameri Holdings, Inc. Warrant (AMRHW) in Q4 2020, closing a stake of 83,431 shares — an estimated $5K sold.

CVI Holdings first reported a position in AMRHW in Q1 2018 and held it in 11 quarters. The position peaked at $56K in Q1 2018. 1 fund tracked by Wall St. Rank holds AMRHW as of Q4 2020.

CVI Holdings reported no remaining Ameri Holdings, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
CVI Holdings sold 83,431 Ameri Holdings, Inc. Warrant shares in Q4 2020, an estimated $5K.
CVI Holdings first reported a position in Ameri Holdings, Inc. Warrant in Q1 2018 and held it in 11 quarters.
CVI Holdings's Ameri Holdings, Inc. Warrant position peaked at $56K in Q1 2018.
1 fund tracked by Wall St. Rank held Ameri Holdings, Inc. Warrant as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.