CVI Holdings’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History

CVI Holdings’s Portfolio APDNW Stock Details APDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,407	Closed	–	–	58
2019 Q3	$0	Hold	31,407	–	–	﹤0.01%	78
2019 Q2	$0	Hold	31,407	–	–	﹤0.01%	92
2019 Q1	$1K	Hold	31,407	–	–	﹤0.01%	55
2018 Q4	$0	Hold	31,407	–	–	﹤0.01%	57
2018 Q3	$7K	Hold	31,407	–	–	0.01%	40
2018 Q2	$9K	Hold	31,407	–	–	0.01%	45
2018 Q1	$8K	Buy	+31,407	New	+$10.3K	0.01%	41

CVI Holdings's APDNW Position: Q4 2019 in Review

CVI Holdings sold out of Applied DNA Sciences Inc Warrant (APDNW) in Q4 2019, closing a stake of 31,407 shares.

CVI Holdings first reported a position in APDNW in Q1 2018 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 0 funds tracked by Wall St. Rank hold APDNW as of Q4 2019.

CVI Holdings reported no remaining Applied DNA Sciences Inc Warrant position as of Q4 2019 after selling out during the quarter.
CVI Holdings sold 31,407 Applied DNA Sciences Inc Warrant shares in Q4 2019.
CVI Holdings first reported a position in Applied DNA Sciences Inc Warrant in Q1 2018 and held it in 7 quarters.
CVI Holdings's Applied DNA Sciences Inc Warrant position peaked at $9K in Q2 2018.
0 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q4 2019.

Based on CVI Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.