CVI Holdings’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,515,600	Closed	-$2.33M	–	994
2021 Q2	$2.33M	Hold	1,515,600	–	–	0.16%	212
2021 Q1	$2.73M	Buy	+1,515,600	New	+$3.85M	0.19%	180

CVI Holdings's ACIC.WS Position: Q3 2021 in Review

CVI Holdings sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 1,515,600 shares — an estimated $2.33M sold.

CVI Holdings first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.73M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

CVI Holdings reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 1,515,600 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $2.33M.
CVI Holdings first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
CVI Holdings's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $2.73M in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.