Scopus Asset Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Scopus Asset Management’s Portfolio CYXTW Stock Details CYXTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,333	Closed	-$278K	–	411
2021 Q4	$278K	Hold	83,333	–	–	0.01%	270
2021 Q3	$172K	Hold	83,333	–	–	﹤0.01%	333
2021 Q2	$169K	Hold	83,333	–	–	﹤0.01%	360
2021 Q1	$125K	Buy	+83,333	New	+$182K	﹤0.01%	360

Scopus Asset Management's CYXTW Position: Q1 2022 in Review

Scopus Asset Management sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q1 2022, closing a stake of 83,333 shares — an estimated $278K sold.

Scopus Asset Management first reported a position in CYXTW in Q1 2021 and held it in 4 quarters. The position peaked at $278K in Q4 2021. 0 funds tracked by Wall St. Rank hold CYXTW as of Q1 2022.

Scopus Asset Management reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Scopus Asset Management sold 83,333 Cyxtera Technologies, Inc. Warrant shares in Q1 2022, an estimated $278K.
Scopus Asset Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Scopus Asset Management's Cyxtera Technologies, Inc. Warrant position peaked at $278K in Q4 2021.
0 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.