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CVI Holdings’s Traws Pharma TRAW Stock Holding History

CVI Holdings’s Portfolio TRAW Stock Details TRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,144
Closed -$493K – 983
2021
Q3 		$493K Buy
+5,144
New +$663K 0.03% 432
2021
Q2 		– Sell
-3,495
Closed -$1.31M – 818
2021
Q1 		$1.31M Buy
+3,495
New +$1.32M 0.09% 273

Other funds holding TRAW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CVI Holdings's TRAW Position: Q4 2021 in Review

CVI Holdings sold out of Traws Pharma (TRAW) in Q4 2021, closing a stake of 5,144 shares — an estimated $493K sold.

CVI Holdings first reported a position in TRAW in Q1 2021 and held it in 2 quarters. The position peaked at $1.31M in Q1 2021. 34 funds tracked by Wall St. Rank hold TRAW as of Q4 2021.

  • CVI Holdings reported no remaining Traws Pharma position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 5,144 Traws Pharma shares in Q4 2021, an estimated $493K.
  • CVI Holdings first reported a position in Traws Pharma in Q1 2021 and held it in 2 quarters.
  • CVI Holdings's Traws Pharma position peaked at $1.31M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Traws Pharma as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.