CVI Holdings’s Cyclo Therapeutics, Inc. Warrant CYTHW Stock Holding History

CVI Holdings’s Portfolio CYTHW Stock Details CYTHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,000	Closed	-$64K	–	633
2020 Q4	$64K	Buy	+59,000	New	+$72.8K	0.01%	174

Other funds holding CYTHW

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's CYTHW Position: Q1 2021 in Review

CVI Holdings sold out of Cyclo Therapeutics, Inc. Warrant (CYTHW) in Q1 2021, closing a stake of 59,000 shares — an estimated $64K sold.

CVI Holdings first reported a position in CYTHW in Q4 2020 and held it in 1 quarter. The position peaked at $64K in Q4 2020. 2 funds tracked by Wall St. Rank hold CYTHW as of Q1 2021.

CVI Holdings reported no remaining Cyclo Therapeutics, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 59,000 Cyclo Therapeutics, Inc. Warrant shares in Q1 2021, an estimated $64K.
CVI Holdings first reported a position in Cyclo Therapeutics, Inc. Warrant in Q4 2020 and held it in 1 quarter.
CVI Holdings's Cyclo Therapeutics, Inc. Warrant position peaked at $64K in Q4 2020.
2 funds tracked by Wall St. Rank held Cyclo Therapeutics, Inc. Warrant as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.