CVI Holdings’s Agile Growth Corp Warrant AGGRW Stock Holding History

CVI Holdings’s Portfolio AGGRW Stock Details AGGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-333,333	Closed	-$3.33K	–	597
2022 Q4	$3.33K	Hold	333,333	–	–	﹤0.01%	481
2022 Q3	$15K	Hold	333,333	–	–	﹤0.01%	586
2022 Q2	$67K	Hold	333,333	–	–	﹤0.01%	504
2022 Q1	$97K	Buy	+333,333	New	+$160K	0.01%	545
2021 Q3	–	Sell	-333,333	Closed	-$317K	–	954
2021 Q2	$317K	Buy	+333,333	New	+$263K	0.02%	428

CVI Holdings's AGGRW Position: Q1 2023 in Review

CVI Holdings sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 333,333 shares — an estimated $3.33K sold.

CVI Holdings first reported a position in AGGRW in Q2 2021 and held it in 5 quarters. The position peaked at $317K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

CVI Holdings reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 333,333 Agile Growth Corp Warrant shares in Q1 2023, an estimated $3.33K.
CVI Holdings first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 5 quarters.
CVI Holdings's Agile Growth Corp Warrant position peaked at $317K in Q2 2021.
0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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