CVI Holdings’s FlexShopper, Inc. Warrants FPAYW Stock Holding History

CVI Holdings’s Portfolio FPAYW Stock Details FPAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,443	Closed	-$58K	–	53
2019 Q4	$58K	Sell	38,443 -11,557	-23%	-$9.09K	0.08%	27
2019 Q3	$24K	Hold	50,000	–	–	0.05%	31
2019 Q2	$15K	Hold	50,000	–	–	0.02%	53
2019 Q1	$14K	Hold	50,000	–	–	0.01%	47
2018 Q4	$14K	Hold	50,000	–	–	0.03%	30
2018 Q3	$12K	Buy	+50,000	New	+$13.3K	0.02%	39

CVI Holdings's FPAYW Position: Q1 2020 in Review

CVI Holdings sold out of FlexShopper, Inc. Warrants (FPAYW) in Q1 2020, closing a stake of 38,443 shares — an estimated $58K sold.

CVI Holdings first reported a position in FPAYW in Q3 2018 and held it in 6 quarters. The position peaked at $58K in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAYW as of Q1 2020.

CVI Holdings reported no remaining FlexShopper, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
CVI Holdings sold 38,443 FlexShopper, Inc. Warrants shares in Q1 2020, an estimated $58K.
CVI Holdings first reported a position in FlexShopper, Inc. Warrants in Q3 2018 and held it in 6 quarters.
CVI Holdings's FlexShopper, Inc. Warrants position peaked at $58K in Q4 2019.
0 funds tracked by Wall St. Rank held FlexShopper, Inc. Warrants as of Q1 2020.

Based on CVI Holdings's 13F filing for Q1 2020, filed 15 May 2020.