CVI Holdings’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

CVI Holdings’s Portfolio ACBAW Stock Details ACBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-118,899	Closed	-$2.38K	–	176
2024 Q1	$2.38K	Sell	118,899 -801	-0.7%	-$17	﹤0.01%	128
2023 Q4	$4K	Sell	119,700 -300	-0.3%	-$8	0.01%	123
2023 Q3	$4.92K	Hold	120,000	–	–	0.01%	157
2023 Q2	$6.02K	Hold	120,000	–	–	0.01%	177
2023 Q1	$5.1K	Hold	120,000	–	–	﹤0.01%	320
2022 Q4	$3.73K	Hold	120,000	–	–	﹤0.01%	471
2022 Q3	$9K	Hold	120,000	–	–	﹤0.01%	645
2022 Q2	$5K	Hold	120,000	–	–	﹤0.01%	835
2022 Q1	$16K	Buy	+120,000	New	+$18.9K	﹤0.01%	811
2021 Q3	–	Sell	-120,000	Closed	-$59K	–	934
2021 Q2	$59K	Buy	+120,000	New	+$60.5K	﹤0.01%	681

CVI Holdings's ACBAW Position: Q2 2024 in Review

CVI Holdings sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 118,899 shares — an estimated $2.38K sold.

CVI Holdings first reported a position in ACBAW in Q2 2021 and held it in 10 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

CVI Holdings reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 118,899 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $2.38K.
CVI Holdings first reported a position in Ace Global Business Acquisition Ltd Warrant in Q2 2021 and held it in 10 quarters.
CVI Holdings's Ace Global Business Acquisition Ltd Warrant position peaked at $59K in Q2 2021.
0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.