CVI Holdings’s GeoVax Labs Warrants GOVXW Stock Holding History

CVI Holdings’s Portfolio GOVXW Stock Details GOVXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$8.94K	Hold	66,200	–	–	0.01%	87
2024 Q1	$1.76K	Hold	66,200	–	–	﹤0.01%	139
2023 Q4	$1.99K	Sell	66,200 -1,800	-3%	-$172	﹤0.01%	145
2023 Q3	$7.12K	Hold	68,000	–	–	0.01%	138
2023 Q2	$15K	Hold	68,000	–	–	0.02%	129
2023 Q1	$15K	Hold	68,000	–	–	0.01%	233
2022 Q4	$10.2K	Hold	68,000	–	–	﹤0.01%	387
2022 Q3	$19K	Sell	68,000 -4,000	-6%	-$1.94K	﹤0.01%	551
2022 Q2	$30K	Hold	72,000	–	–	﹤0.01%	573
2022 Q1	$30K	Hold	72,000	–	–	﹤0.01%	707
2021 Q4	$69K	Hold	72,000	–	–	﹤0.01%	714
2021 Q3	$100K	Sell	72,000 -7,500	-9%	-$10.8K	0.01%	631
2021 Q2	$107K	Hold	79,500	–	–	0.01%	586
2021 Q1	$95K	Hold	79,500	–	–	0.01%	487
2020 Q4	$94K	Sell	79,500 -500	-0.6%	-$421	0.02%	170
2020 Q3	$70K	Buy	+80,000	New	+$67.6K	0.03%	70

Other funds holding GOVXW

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's GOVXW Position: Q2 2024 in Review

CVI Holdings held its GeoVax Labs Warrants (GOVXW) position steady in Q2 2024 at 66,200 shares worth $8.94K. The position accounts for 0.01% of the portfolio, ranked #87.

CVI Holdings first reported a position in GOVXW in Q3 2020 and has held it in 16 quarters since. The position peaked at $107K in Q2 2021. 4 funds tracked by Wall St. Rank hold GOVXW as of Q2 2024.

CVI Holdings held 66,200 shares of GeoVax Labs Warrants worth $8.94K as of Q2 2024.
CVI Holdings left its GeoVax Labs Warrants share count unchanged in Q2 2024.
GeoVax Labs Warrants made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #87 holding.
CVI Holdings first reported a position in GeoVax Labs Warrants in Q3 2020 and has held it in 16 quarters since.
CVI Holdings's GeoVax Labs Warrants position peaked at $107K in Q2 2021.
4 funds tracked by Wall St. Rank held GeoVax Labs Warrants as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.