CVI Holdings’s Immuron Limited Warrants IMRNW Stock Holding History

CVI Holdings’s Portfolio IMRNW Stock Details IMRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,941	Closed	-$15K	–	85
2019 Q1	$15K	Hold	10,941	–	–	0.01%	46
2018 Q4	$13K	Hold	10,941	–	–	0.03%	31
2018 Q3	$22K	Sell	10,941 -4,100	-27%	-$14.8K	0.04%	36
2018 Q2	$47K	Sell	15,041 -7,000	-32%	-$24K	0.06%	38
2018 Q1	$86K	Buy	+22,041	New	+$53.4K	0.12%	34

CVI Holdings's IMRNW Position: Q2 2019 in Review

CVI Holdings sold out of Immuron Limited Warrants (IMRNW) in Q2 2019, closing a stake of 10,941 shares — an estimated $15K sold.

CVI Holdings first reported a position in IMRNW in Q1 2018 and held it in 5 quarters. The position peaked at $86K in Q1 2018. 0 funds tracked by Wall St. Rank hold IMRNW as of Q2 2019.

CVI Holdings reported no remaining Immuron Limited Warrants position as of Q2 2019 after selling out during the quarter.
CVI Holdings sold 10,941 Immuron Limited Warrants shares in Q2 2019, an estimated $15K.
CVI Holdings first reported a position in Immuron Limited Warrants in Q1 2018 and held it in 5 quarters.
CVI Holdings's Immuron Limited Warrants position peaked at $86K in Q1 2018.
0 funds tracked by Wall St. Rank held Immuron Limited Warrants as of Q2 2019.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.