Vertex One Asset Management’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History

Vertex One Asset Management’s Portfolio CPXX Stock Details CPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,500	Closed	-$1.37M	–	134
2016 Q2	$1.37M	Buy	+45,500	New	+$923K	0.22%	73

Vertex One Asset Management's CPXX Position: Q3 2016 in Review

Vertex One Asset Management sold out of CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) in Q3 2016, closing a stake of 45,500 shares — an estimated $1.37M sold.

Vertex One Asset Management first reported a position in CPXX in Q2 2016 and held it in 1 quarter. The position peaked at $1.37M in Q2 2016. 0 funds tracked by Wall St. Rank hold CPXX as of Q3 2016.

Vertex One Asset Management reported no remaining CELATOR PHARMACEUTICALS INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 45,500 CELATOR PHARMACEUTICALS INC. COMMON STOCK shares in Q3 2016, an estimated $1.37M.
Vertex One Asset Management first reported a position in CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q2 2016 and held it in 1 quarter.
Vertex One Asset Management's CELATOR PHARMACEUTICALS INC. COMMON STOCK position peaked at $1.37M in Q2 2016.
0 funds tracked by Wall St. Rank held CELATOR PHARMACEUTICALS INC. COMMON STOCK as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.