CVI Holdings’s Seanergy Maritime Holdings Corp Class A Warrants SHIPW Stock Holding History

CVI Holdings’s Portfolio SHIPW Stock Details SHIPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,180,400	Closed	-$12K	–	60
2019 Q3	$12K	Hold	1,180,400	–	–	0.03%	32
2019 Q2	$24K	Hold	1,180,400	–	–	0.03%	50
2019 Q1	$27K	Hold	1,180,400	–	–	0.03%	43
2018 Q4	$38K	Hold	1,180,400	–	–	0.08%	24
2018 Q3	$100K	Hold	1,180,400	–	–	0.17%	26
2018 Q2	$97K	Hold	1,180,400	–	–	0.12%	32
2018 Q1	$143K	Buy	+1,180,400	New	+$217K	0.19%	30

CVI Holdings's SHIPW Position: Q4 2019 in Review

CVI Holdings sold out of Seanergy Maritime Holdings Corp Class A Warrants (SHIPW) in Q4 2019, closing a stake of 1,180,400 shares — an estimated $12K sold.

CVI Holdings first reported a position in SHIPW in Q1 2018 and held it in 7 quarters. The position peaked at $143K in Q1 2018. 1 fund tracked by Wall St. Rank holds SHIPW as of Q4 2019.

CVI Holdings reported no remaining Seanergy Maritime Holdings Corp Class A Warrants position as of Q4 2019 after selling out during the quarter.
CVI Holdings sold 1,180,400 Seanergy Maritime Holdings Corp Class A Warrants shares in Q4 2019, an estimated $12K.
CVI Holdings first reported a position in Seanergy Maritime Holdings Corp Class A Warrants in Q1 2018 and held it in 7 quarters.
CVI Holdings's Seanergy Maritime Holdings Corp Class A Warrants position peaked at $143K in Q1 2018.
1 fund tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class A Warrants as of Q4 2019.

Based on CVI Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.