Summer Road’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

Summer Road’s Portfolio CORV Stock Details CORV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250,000	Closed	-$97K	–	2
2020 Q1	$97K	Hold	250,000	–	–	0.37%	2
2019 Q4	$103K	Sell	250,000 -4,075,000	-94%	-$6.77M	0.68%	2
2019 Q3	$8.65M	Buy	4,325,000 +1,000,000	+30%	+$2.03M	42.79%	2
2019 Q2	$7.18M	Sell	3,325,000 -150,000	-4%	-$383K	22.04%	3
2019 Q1	$11M	Buy	+3,475,000	New	+$11.2M	31.51%	2

Summer Road's CORV Position: Q2 2020 in Review

Summer Road sold out of Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) in Q2 2020, closing a stake of 250,000 shares — an estimated $97K sold.

Summer Road first reported a position in CORV in Q1 2019 and held it in 5 quarters. The position peaked at $11M in Q1 2019. 0 funds tracked by Wall St. Rank hold CORV as of Q2 2020.

Summer Road reported no remaining Correvio Pharma Corp. Ordinary Shares (Canada) position as of Q2 2020 after selling out during the quarter.
Summer Road sold 250,000 Correvio Pharma Corp. Ordinary Shares (Canada) shares in Q2 2020, an estimated $97K.
Summer Road first reported a position in Correvio Pharma Corp. Ordinary Shares (Canada) in Q1 2019 and held it in 5 quarters.
Summer Road's Correvio Pharma Corp. Ordinary Shares (Canada) position peaked at $11M in Q1 2019.
0 funds tracked by Wall St. Rank held Correvio Pharma Corp. Ordinary Shares (Canada) as of Q2 2020.

Based on Summer Road's 13F filing for Q2 2020, filed 14 Aug 2020.