CVI Holdings’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

CVI Holdings’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,616	Closed	-$205	–	598
2022 Q4	$205	Sell	33,616 -642	-2%	-$27	﹤0.01%	603
2022 Q3	$2K	Hold	34,258	–	–	﹤0.01%	815
2022 Q2	$7K	Sell	34,258 -31,072	-48%	-$10.4K	﹤0.01%	790
2022 Q1	$30K	Sell	65,330 -34,670	-35%	-$18.3K	﹤0.01%	714
2021 Q4	$73K	Hold	100,000	–	–	﹤0.01%	700
2021 Q3	$105K	Hold	100,000	–	–	0.01%	623
2021 Q2	$120K	Buy	+100,000	New	+$95.3K	0.01%	564

Other funds holding ACQRW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CVI Holdings's ACQRW Position: Q1 2023 in Review

CVI Holdings sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2023, closing a stake of 33,616 shares — an estimated $205 sold.

CVI Holdings first reported a position in ACQRW in Q2 2021 and held it in 7 quarters. The position peaked at $120K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACQRW as of Q1 2023.

CVI Holdings reported no remaining Independence Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 33,616 Independence Holdings Corp. Warrant shares in Q1 2023, an estimated $205.
CVI Holdings first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Independence Holdings Corp. Warrant position peaked at $120K in Q2 2021.
1 fund tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.