Lido Advisors’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History

Lido Advisors’s Portfolio CETXW Stock Details CETXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$1K	–	1043
2021 Q2	$1K	Hold	10,000	–	–	﹤0.01%	904
2021 Q1	$2K	Hold	10,000	–	–	﹤0.01%	834
2020 Q4	$0	Hold	10,000	–	–	﹤0.01%	862
2020 Q3	$1K	Hold	10,000	–	–	﹤0.01%	637
2020 Q2	$1K	Hold	10,000	–	–	﹤0.01%	600
2020 Q1	$0	Hold	10,000	–	–	﹤0.01%	700
2019 Q4	$0	Hold	10,000	–	–	﹤0.01%	690
2019 Q3	$0	Hold	10,000	–	–	﹤0.01%	617
2019 Q2	$0	Hold	10,000	–	–	﹤0.01%	583
2019 Q1	$0	Hold	10,000	–	–	﹤0.01%	549
2018 Q4	$0	Hold	10,000	–	–	﹤0.01%	493
2018 Q3	$1K	Hold	10,000	–	–	﹤0.01%	448
2018 Q2	$1K	Hold	10,000	–	–	﹤0.01%	419
2018 Q1	$2K	Hold	10,000	–	–	﹤0.01%	397
2017 Q4	$2K	Hold	10,000	–	–	﹤0.01%	306
2017 Q3	$3K	Buy	+10,000	New	+$4.6K	﹤0.01%	282

Other funds holding CETXW

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

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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

Lido Advisors's CETXW Position: Q3 2021 in Review

Lido Advisors sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q3 2021, closing a stake of 10,000 shares — an estimated $1K sold.

Lido Advisors first reported a position in CETXW in Q3 2017 and held it in 16 quarters. The position peaked at $3K in Q3 2017. 4 funds tracked by Wall St. Rank hold CETXW as of Q3 2021.

Lido Advisors reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q3 2021 after selling out during the quarter.
Lido Advisors sold 10,000 Cemtrex Inc. Series 1 Warrant shares in Q3 2021, an estimated $1K.
Lido Advisors first reported a position in Cemtrex Inc. Series 1 Warrant in Q3 2017 and held it in 16 quarters.
Lido Advisors's Cemtrex Inc. Series 1 Warrant position peaked at $3K in Q3 2017.
4 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q3 2021.

Based on Lido Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.