Fosun International’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-333,333
| Closed | -$4K | – | 243 |
|
|
2019
Q4 | $4K | Hold |
333,333
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $7K | Hold |
333,333
| – | – | ﹤0.01% | 226 |
|
|
2019
Q2 | $13K | Hold |
333,333
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $43K | Hold |
333,333
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $40K | Hold |
333,333
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $57K | Hold |
333,333
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $30K | Hold |
333,333
| – | – | ﹤0.01% | 87 |
|
|
2018
Q1 | $133K | Hold |
333,333
| – | – | 0.01% | 69 |
|
|
2017
Q4 | $60K | Hold |
333,333
| – | – | 0.01% | 60 |
|
|
2017
Q3 | $200K | Hold |
333,333
| – | – | 0.02% | 36 |
|
|
2017
Q2 | $217K | Hold |
333,333
| – | – | 0.03% | 33 |
|
|
2017
Q1 | $320K | Hold |
333,333
| – | – | 0.04% | 28 |
|
|
2016
Q4 | $217K | Hold |
333,333
| – | – | 0.03% | 25 |
|
|
2016
Q3 | $187K | Hold |
333,333
| – | – | 0.02% | 26 |
|
|
2016
Q2 | $33K | Hold |
333,333
| – | – | ﹤0.01% | 28 |
|
|
2016
Q1 | $263K | Hold |
333,333
| – | – | 0.02% | 26 |
|
|
2015
Q4 | $233K | Hold |
333,333
| – | – | 0.02% | 26 |
|
|
2015
Q3 | $170K | Hold |
333,333
| – | – | 0.01% | 25 |
|
|
2015
Q2 | $583K | Hold |
333,333
| – | – | 0.04% | 24 |
|
|
2015
Q1 | $333K | Buy |
+333,333
| New | +$291K | 0.04% | 23 |
|
Fosun International's CHEKW Position: Q1 2020 in Review
Fosun International sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q1 2020, closing a stake of 333,333 shares — an estimated $4K sold.
Fosun International first reported a position in CHEKW in Q1 2015 and held it in 20 quarters. The position peaked at $583K in Q2 2015. 0 funds tracked by Wall St. Rank hold CHEKW as of Q1 2020.
- Fosun International reported no remaining Check-Cap Ltd. Series A Warrant position as of Q1 2020 after selling out during the quarter.
- Fosun International sold 333,333 Check-Cap Ltd. Series A Warrant shares in Q1 2020, an estimated $4K.
- Fosun International first reported a position in Check-Cap Ltd. Series A Warrant in Q1 2015 and held it in 20 quarters.
- Fosun International's Check-Cap Ltd. Series A Warrant position peaked at $583K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q1 2020.
Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.