Park West Asset Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,838,441
Closed -$37K 127
2018
Q1
$37K Hold
1,838,441
﹤0.01% 96
2017
Q4
$35K Hold
1,838,441
﹤0.01% 90
2017
Q3
$58K Hold
1,838,441
﹤0.01% 73
2017
Q2
$132K Hold
1,838,441
0.01% 71
2017
Q1
$38K Hold
1,838,441
﹤0.01% 68
2016
Q4
$35K Hold
1,838,441
﹤0.01% 61
2016
Q3
$221K Hold
1,838,441
0.02% 62
2016
Q2
$279K Hold
1,838,441
0.03% 65
2016
Q1
$299K Hold
1,838,441
0.03% 66
2015
Q4
$322K Hold
1,838,441
0.03% 61
2015
Q3
$522K Buy
+1,838,441
New +$414K 0.05% 64

Other funds holding CVM.WS

Park West Asset Management's CVM.WS Position: Q2 2018 in Review

Park West Asset Management sold out of Cel-Sci Corp Series S (CVM.WS) in Q2 2018, closing a stake of 1,838,441 shares — an estimated $37K sold.

Park West Asset Management first reported a position in CVM.WS in Q3 2015 and held it in 11 quarters. The position peaked at $522K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVM.WS as of Q2 2018.

  • Park West Asset Management reported no remaining Cel-Sci Corp Series S position as of Q2 2018 after selling out during the quarter.
  • Park West Asset Management sold 1,838,441 Cel-Sci Corp Series S shares in Q2 2018, an estimated $37K.
  • Park West Asset Management first reported a position in Cel-Sci Corp Series S in Q3 2015 and held it in 11 quarters.
  • Park West Asset Management's Cel-Sci Corp Series S position peaked at $522K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q2 2018.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.