CVI Holdings’s Aldel Financial Inc Warrants ADF.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$253K	–	1102
2021 Q3	$253K	Hold	125,000	–	–	0.02%	498
2021 Q2	$122K	Buy	+125,000	New	+$96.3K	0.01%	561

CVI Holdings's ADF.WS Position: Q4 2021 in Review

CVI Holdings sold out of Aldel Financial Inc Warrants (ADF.WS) in Q4 2021, closing a stake of 125,000 shares — an estimated $253K sold.

CVI Holdings first reported a position in ADF.WS in Q2 2021 and held it in 2 quarters. The position peaked at $253K in Q3 2021. 0 funds tracked by Wall St. Rank hold ADF.WS as of Q4 2021.

CVI Holdings reported no remaining Aldel Financial Inc Warrants position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 125,000 Aldel Financial Inc Warrants shares in Q4 2021, an estimated $253K.
CVI Holdings first reported a position in Aldel Financial Inc Warrants in Q2 2021 and held it in 2 quarters.
CVI Holdings's Aldel Financial Inc Warrants position peaked at $253K in Q3 2021.
0 funds tracked by Wall St. Rank held Aldel Financial Inc Warrants as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.