CVI Holdings’s PLUS THERAPEUTICS, Inc. Series S Warrant PSTVZ Stock Holding History

CVI Holdings’s Portfolio PSTVZ Stock Details PSTVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-259,200	Closed	-$2K	–	88
2020 Q1	$2K	Hold	259,200	–	–	0.01%	32
2019 Q4	$1K	Hold	259,200	–	–	﹤0.01%	35
2019 Q3	$2K	Buy	+259,200	New	+$3.14K	﹤0.01%	38

CVI Holdings's PSTVZ Position: Q2 2020 in Review

CVI Holdings sold out of PLUS THERAPEUTICS, Inc. Series S Warrant (PSTVZ) in Q2 2020, closing a stake of 259,200 shares — an estimated $2K sold.

CVI Holdings first reported a position in PSTVZ in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q1 2020. 0 funds tracked by Wall St. Rank hold PSTVZ as of Q2 2020.

CVI Holdings reported no remaining PLUS THERAPEUTICS, Inc. Series S Warrant position as of Q2 2020 after selling out during the quarter.
CVI Holdings sold 259,200 PLUS THERAPEUTICS, Inc. Series S Warrant shares in Q2 2020, an estimated $2K.
CVI Holdings first reported a position in PLUS THERAPEUTICS, Inc. Series S Warrant in Q3 2019 and held it in 3 quarters.
CVI Holdings's PLUS THERAPEUTICS, Inc. Series S Warrant position peaked at $2K in Q1 2020.
0 funds tracked by Wall St. Rank held PLUS THERAPEUTICS, Inc. Series S Warrant as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.