MAM
BTX.WS

McCarthy Asset Management’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

McCarthy Asset Management’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14
Closed – – 394
2021
Q2 		$0 Hold
14
– – ﹤0.01% 440
2021
Q1 		$0 Hold
14
– – ﹤0.01% 417
2020
Q4 		$0 Buy
+14
New – ﹤0.01% 373

McCarthy Asset Management's BTX.WS Position: Q3 2021 in Review

McCarthy Asset Management sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2021, closing a stake of 14 shares.

McCarthy Asset Management first reported a position in BTX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2021.

  • McCarthy Asset Management reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 14 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2021.
  • McCarthy Asset Management first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2020 and held it in 3 quarters.
  • McCarthy Asset Management's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2021.

Based on McCarthy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.