Kore Private Wealth’s CryoPort, Inc. Warrants CYRXW Stock Holding History

Kore Private Wealth’s Portfolio CYRXW Stock Details CYRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,100	Closed	-$116K	–	1318
2020 Q1	$116K	Buy	+8,100	New	+$117K	0.03%	291

Other funds holding CYRXW

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kore Private Wealth's CYRXW Position: Q2 2020 in Review

Kore Private Wealth sold out of CryoPort, Inc. Warrants (CYRXW) in Q2 2020, closing a stake of 8,100 shares — an estimated $116K sold.

Kore Private Wealth first reported a position in CYRXW in Q1 2020 and held it in 1 quarter. The position peaked at $116K in Q1 2020. 3 funds tracked by Wall St. Rank hold CYRXW as of Q2 2020.

Kore Private Wealth reported no remaining CryoPort, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 8,100 CryoPort, Inc. Warrants shares in Q2 2020, an estimated $116K.
Kore Private Wealth first reported a position in CryoPort, Inc. Warrants in Q1 2020 and held it in 1 quarter.
Kore Private Wealth's CryoPort, Inc. Warrants position peaked at $116K in Q1 2020.
3 funds tracked by Wall St. Rank held CryoPort, Inc. Warrants as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.