CVI Holdings’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

CVI Holdings’s Portfolio ADALW Stock Details ADALW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,715	Closed	-$1.71K	–	408
2023 Q1	$1.71K	Sell	42,715 -23,120	-35%	-$1.1K	﹤0.01%	382
2022 Q4	$5.92K	Sell	65,835 -45,884	-41%	-$5.42K	﹤0.01%	429
2022 Q3	$11K	Hold	111,719	–	–	﹤0.01%	618
2022 Q2	$13K	Hold	111,719	–	–	﹤0.01%	695
2022 Q1	$29K	Buy	+111,719	New	+$45.1K	﹤0.01%	718

CVI Holdings's ADALW Position: Q2 2023 in Review

CVI Holdings sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 42,715 shares — an estimated $1.71K sold.

CVI Holdings first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

CVI Holdings reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 42,715 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $1.71K.
CVI Holdings first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
CVI Holdings's Anthemis Digital Acquisitions I Corp Warrant position peaked at $29K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.