CH
RXIIW

CVI Holdings’s RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021 RXIIW Stock Holding History

CVI Holdings’s Portfolio RXIIW Stock Details RXIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-221,015
Closed -$77K – 58
2018
Q3 		$77K Sell
221,015
-41
-0% -$14 0.13% 28
2018
Q2 		$55K Sell
221,056
-630
-0.3% -$157 0.07% 37
2018
Q1 		$100K Buy
+221,686
New +$100K 0.14% 30