CVI Holdings’s Soligenix, Inc. Warrant SNGXW Stock Holding History

CVI Holdings’s Portfolio SNGXW Stock Details SNGXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,599	Closed	-$2K	–	54
2019 Q3	$2K	Hold	16,599	–	–	﹤0.01%	37
2019 Q2	$1K	Hold	16,599	–	–	﹤0.01%	59
2019 Q1	$2K	Hold	16,599	–	–	﹤0.01%	53
2018 Q4	$4K	Sell	16,599 -44,401	-73%	-$11K	0.01%	36
2018 Q3	$21K	Hold	61,000	–	–	0.03%	37
2018 Q2	$17K	Hold	61,000	–	–	0.02%	44
2018 Q1	$35K	Buy	+61,000	New	+$35.8K	0.05%	38

Other funds holding SNGXW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

CVI Holdings's SNGXW Position: Q4 2019 in Review

CVI Holdings sold out of Soligenix, Inc. Warrant (SNGXW) in Q4 2019, closing a stake of 16,599 shares — an estimated $2K sold.

CVI Holdings first reported a position in SNGXW in Q1 2018 and held it in 7 quarters. The position peaked at $35K in Q1 2018. 4 funds tracked by Wall St. Rank hold SNGXW as of Q4 2019.

CVI Holdings reported no remaining Soligenix, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
CVI Holdings sold 16,599 Soligenix, Inc. Warrant shares in Q4 2019, an estimated $2K.
CVI Holdings first reported a position in Soligenix, Inc. Warrant in Q1 2018 and held it in 7 quarters.
CVI Holdings's Soligenix, Inc. Warrant position peaked at $35K in Q1 2018.
4 funds tracked by Wall St. Rank held Soligenix, Inc. Warrant as of Q4 2019.

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