CVI Holdings’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,966	Closed	-$1K	–	902
2022 Q3	$1K	Sell	28,966 -70,750	-71%	-$6.89K	﹤0.01%	874
2022 Q2	$8K	Hold	99,716	–	–	﹤0.01%	773
2022 Q1	$20K	Sell	99,716 -284	-0.3%	-$95	﹤0.01%	787
2021 Q4	$50K	Hold	100,000	–	–	﹤0.01%	787
2021 Q3	$67K	Hold	100,000	–	–	﹤0.01%	710
2021 Q2	$88K	Hold	100,000	–	–	0.01%	620
2021 Q1	$74K	Buy	+100,000	New	+$122K	0.01%	515

CVI Holdings's ASAQ.WS Position: Q4 2022 in Review

CVI Holdings sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 28,966 shares — an estimated $1K sold.

CVI Holdings first reported a position in ASAQ.WS in Q1 2021 and held it in 7 quarters. The position peaked at $88K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

CVI Holdings reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 28,966 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
CVI Holdings's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $88K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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