CVI Holdings’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

CVI Holdings’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,620	Closed	-$4.64K	–	248
2023 Q3	$4.64K	Sell	120,620 -16,282	-12%	-$946	0.01%	159
2023 Q2	$4.11K	Sell	136,902 -31,820	-19%	-$1.24K	﹤0.01%	205
2023 Q1	$13.9K	Sell	168,722 -1,500	-0.9%	-$129	0.01%	240
2022 Q4	$8.51K	Hold	170,222	–	–	﹤0.01%	404
2022 Q3	$13K	Hold	170,222	–	–	﹤0.01%	594
2022 Q2	$36K	Hold	170,222	–	–	﹤0.01%	552
2022 Q1	$58K	Sell	170,222 -29,778	-15%	-$12K	﹤0.01%	592
2021 Q4	$120K	Hold	200,000	–	–	0.01%	604
2021 Q3	$86K	Buy	+200,000	New	+$85.8K	0.01%	662

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CVI Holdings's ASPAW Position: Q4 2023 in Review

CVI Holdings sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 120,620 shares — an estimated $4.64K sold.

CVI Holdings first reported a position in ASPAW in Q3 2021 and held it in 9 quarters. The position peaked at $120K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

CVI Holdings reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 120,620 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $4.64K.
CVI Holdings first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 9 quarters.
CVI Holdings's Abri SPAC I Inc Warrant position peaked at $120K in Q4 2021.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.