CVI Holdings’s Sigma Labs, Inc. Warrant SGLBW Stock Holding History

CVI Holdings’s Portfolio SGLBW Stock Details SGLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,100	Closed	-$8K	–	208
2020 Q3	$8K	Sell	45,100 -3,000	-6%	-$581	﹤0.01%	78
2020 Q2	$10K	Hold	48,100	–	–	﹤0.01%	65
2020 Q1	$9K	Hold	48,100	–	–	0.03%	30
2019 Q4	$23K	Sell	48,100 -151,736	-76%	-$74.6K	0.03%	28
2019 Q3	$52K	Hold	199,836	–	–	0.12%	26
2019 Q2	$64K	Hold	199,836	–	–	0.07%	43
2019 Q1	$129K	Sell	199,836 -500	-0.2%	-$343	0.12%	32
2018 Q4	$78K	Sell	200,336 -14,164	-7%	-$5.52K	0.17%	19
2018 Q3	$66K	Hold	214,500	–	–	0.11%	29
2018 Q2	$75K	Sell	214,500 -800	-0.4%	-$377	0.09%	35
2018 Q1	$81K	Buy	+215,300	New	+$89.4K	0.11%	35

Other funds holding SGLBW

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

CVI Holdings's SGLBW Position: Q4 2020 in Review

CVI Holdings sold out of Sigma Labs, Inc. Warrant (SGLBW) in Q4 2020, closing a stake of 45,100 shares — an estimated $8K sold.

CVI Holdings first reported a position in SGLBW in Q1 2018 and held it in 11 quarters. The position peaked at $129K in Q1 2019. 1 fund tracked by Wall St. Rank holds SGLBW as of Q4 2020.

CVI Holdings reported no remaining Sigma Labs, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
CVI Holdings sold 45,100 Sigma Labs, Inc. Warrant shares in Q4 2020, an estimated $8K.
CVI Holdings first reported a position in Sigma Labs, Inc. Warrant in Q1 2018 and held it in 11 quarters.
CVI Holdings's Sigma Labs, Inc. Warrant position peaked at $129K in Q1 2019.
1 fund tracked by Wall St. Rank held Sigma Labs, Inc. Warrant as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.