CVI Holdings’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

CVI Holdings’s Portfolio AFACW Stock Details AFACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,088	Closed	-$3K	–	838
2022 Q3	$3K	Hold	55,088	–	–	﹤0.01%	790
2022 Q2	$6K	Hold	55,088	–	–	﹤0.01%	818
2022 Q1	$14K	Buy	+55,088	New	+$21.5K	﹤0.01%	831

CVI Holdings's AFACW Position: Q4 2022 in Review

CVI Holdings sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 55,088 shares — an estimated $3K sold.

CVI Holdings first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

CVI Holdings reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 55,088 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
CVI Holdings's Arena Fortify Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

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