CVI Holdings’s Cytori Therapeutics Inc Series S Warrant CYTXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-259,200
Closed -$1K 79
2019
Q2
$1K Hold
259,200
﹤0.01% 62
2019
Q1
$1K Hold
259,200
﹤0.01% 56
2018
Q4
$2K Hold
259,200
﹤0.01% 38
2018
Q3
$1K Hold
259,200
﹤0.01% 43
2018
Q2
$8K Buy
+259,200
New +$11.2K 0.01% 46

CVI Holdings's CYTXZ Position: Q3 2019 in Review

CVI Holdings sold out of Cytori Therapeutics Inc Series S Warrant (CYTXZ) in Q3 2019, closing a stake of 259,200 shares — an estimated $1K sold.

CVI Holdings first reported a position in CYTXZ in Q2 2018 and held it in 5 quarters. The position peaked at $8K in Q2 2018. 0 funds tracked by Wall St. Rank hold CYTXZ as of Q3 2019.

  • CVI Holdings reported no remaining Cytori Therapeutics Inc Series S Warrant position as of Q3 2019 after selling out during the quarter.
  • CVI Holdings sold 259,200 Cytori Therapeutics Inc Series S Warrant shares in Q3 2019, an estimated $1K.
  • CVI Holdings first reported a position in Cytori Therapeutics Inc Series S Warrant in Q2 2018 and held it in 5 quarters.
  • CVI Holdings's Cytori Therapeutics Inc Series S Warrant position peaked at $8K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cytori Therapeutics Inc Series S Warrant as of Q3 2019.

Based on CVI Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.