CVI Holdings’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-149,909	Closed	-$6K	–	894
2022 Q3	$6K	Hold	149,909	–	–	﹤0.01%	715
2022 Q2	$21K	Hold	149,909	–	–	﹤0.01%	628
2022 Q1	$49K	Sell	149,909 -25,091	-14%	-$11.1K	﹤0.01%	629
2021 Q4	$143K	Hold	175,000	–	–	0.01%	568
2021 Q3	$149K	Hold	175,000	–	–	0.01%	558
2021 Q2	$201K	Hold	175,000	–	–	0.01%	477
2021 Q1	$149K	Buy	+175,000	New	+$176K	0.01%	450

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

CVI Holdings sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 149,909 shares — an estimated $6K sold.

CVI Holdings first reported a position in ACII.WS in Q1 2021 and held it in 7 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

CVI Holdings reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 149,909 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $6K.
CVI Holdings first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
CVI Holdings's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $201K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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