CVI Holdings’s AF Acquisition Corp Warrants AFAQW Stock Holding History

CVI Holdings’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-324,433	Closed	-$13K	–	770
2022 Q3	$13K	Hold	324,433	–	–	﹤0.01%	598
2022 Q2	$24K	Hold	324,433	–	–	﹤0.01%	605
2022 Q1	$81K	Sell	324,433 -8,900	-3%	-$3K	0.01%	557
2021 Q4	$197K	Hold	333,333	–	–	0.01%	531
2021 Q3	$177K	Hold	333,333	–	–	0.01%	542
2021 Q2	$293K	Buy	+333,333	New	+$254K	0.02%	436

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CVI Holdings's AFAQW Position: Q4 2022 in Review

CVI Holdings sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 324,433 shares — an estimated $13K sold.

CVI Holdings first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $293K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

CVI Holdings reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 324,433 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $13K.
CVI Holdings first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
CVI Holdings's AF Acquisition Corp Warrants position peaked at $293K in Q2 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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