Sunbelt Securities’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Sunbelt Securities’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200,000	Closed	-$9K	–	97
2016 Q4	$9K	Hold	200,000	–	–	0.01%	90
2016 Q3	$25K	Hold	200,000	–	–	0.03%	109
2016 Q2	$46K	Buy	+200,000	New	+$72.8K	0.06%	98

Sunbelt Securities's CFRXW Position: Q1 2017 in Review

Sunbelt Securities sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q1 2017, closing a stake of 200,000 shares — an estimated $9K sold.

Sunbelt Securities first reported a position in CFRXW in Q2 2016 and held it in 3 quarters. The position peaked at $46K in Q2 2016. 0 funds tracked by Wall St. Rank hold CFRXW as of Q1 2017.

Sunbelt Securities reported no remaining ContraFect Corporation Class A Warrants position as of Q1 2017 after selling out during the quarter.
Sunbelt Securities sold 200,000 ContraFect Corporation Class A Warrants shares in Q1 2017, an estimated $9K.
Sunbelt Securities first reported a position in ContraFect Corporation Class A Warrants in Q2 2016 and held it in 3 quarters.
Sunbelt Securities's ContraFect Corporation Class A Warrants position peaked at $46K in Q2 2016.
0 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q1 2017.

Based on Sunbelt Securities's 13F filing for Q1 2017, filed 5 May 2017.