CVI Holdings’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,964
| Closed | -$1.34K | – | 412 |
|
|
2023
Q1 | $1.34K | Hold |
122,964
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $3.42K | Hold |
122,964
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $3K | Hold |
122,964
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $7K | Hold |
122,964
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $15K | Hold |
122,964
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $16K | Hold |
122,964
| – | – | ﹤0.01% | 903 |
|
|
2021
Q3 | $20K | Hold |
122,964
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $23K | Hold |
122,964
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $33K | Sell |
122,964
-13,400
| -10% | -$4.37K | ﹤0.01% | 579 |
|
|
2020
Q4 | $15K | Hold |
136,364
| – | – | ﹤0.01% | 180 |
|
|
2020
Q3 | $4K | Hold |
136,364
| – | – | ﹤0.01% | 81 |
|
|
2020
Q2 | $8K | Hold |
136,364
| – | – | ﹤0.01% | 66 |
|
|
2020
Q1 | $23K | Hold |
136,364
| – | – | 0.08% | 29 |
|
|
2019
Q4 | $16K | Hold |
136,364
| – | – | 0.02% | 30 |
|
|
2019
Q3 | $27K | Hold |
136,364
| – | – | 0.06% | 29 |
|
|
2019
Q2 | $34K | Hold |
136,364
| – | – | 0.04% | 47 |
|
|
2019
Q1 | $52K | Hold |
136,364
| – | – | 0.05% | 40 |
|
|
2018
Q4 | $55K | Hold |
136,364
| – | – | 0.12% | 21 |
|
|
2018
Q3 | $102K | Hold |
136,364
| – | – | 0.17% | 25 |
|
|
2018
Q2 | $93K | Buy |
+136,364
| New | +$106K | 0.12% | 33 |
|
CVI Holdings's CHEKZ Position: Q2 2023 in Review
CVI Holdings sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q2 2023, closing a stake of 122,964 shares — an estimated $1.34K sold.
CVI Holdings first reported a position in CHEKZ in Q2 2018 and held it in 20 quarters. The position peaked at $102K in Q3 2018. 0 funds tracked by Wall St. Rank hold CHEKZ as of Q2 2023.
- CVI Holdings reported no remaining Check-Cap Ltd. Series C Warrant position as of Q2 2023 after selling out during the quarter.
- CVI Holdings sold 122,964 Check-Cap Ltd. Series C Warrant shares in Q2 2023, an estimated $1.34K.
- CVI Holdings first reported a position in Check-Cap Ltd. Series C Warrant in Q2 2018 and held it in 20 quarters.
- CVI Holdings's Check-Cap Ltd. Series C Warrant position peaked at $102K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q2 2023.
Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.