CVI Holdings’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

CVI Holdings’s Portfolio AAQC.WS Stock Details AAQC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-272,500	Closed	-$14K	–	878
2022 Q3	$14K	Hold	272,500	–	–	﹤0.01%	592
2022 Q2	$44K	Hold	272,500	–	–	﹤0.01%	538
2022 Q1	$105K	Sell	272,500 -27,500	-9%	-$14.1K	0.01%	540
2021 Q4	$249K	Hold	300,000	–	–	0.02%	500
2021 Q3	$282K	Hold	300,000	–	–	0.02%	488
2021 Q2	$369K	Buy	+300,000	New	+$303K	0.02%	421

CVI Holdings's AAQC.WS Position: Q4 2022 in Review

CVI Holdings sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q4 2022, closing a stake of 272,500 shares — an estimated $14K sold.

CVI Holdings first reported a position in AAQC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $369K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAQC.WS as of Q4 2022.

CVI Holdings reported no remaining Accelerate Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 272,500 Accelerate Acquisition Corp Warrants shares in Q4 2022, an estimated $14K.
CVI Holdings first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
CVI Holdings's Accelerate Acquisition Corp Warrants position peaked at $369K in Q2 2021.
0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.