CVI Holdings’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$96K	–	1011
2021 Q2	$96K	Hold	50,000	–	–	0.01%	609
2021 Q1	$71K	Hold	50,000	–	–	﹤0.01%	521
2020 Q4	$53K	Buy	+50,000	New	+$50.1K	0.01%	176

CVI Holdings's ASPL.WS Position: Q3 2021 in Review

CVI Holdings sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 50,000 shares — an estimated $96K sold.

CVI Holdings first reported a position in ASPL.WS in Q4 2020 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

CVI Holdings reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 50,000 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $96K.
CVI Holdings first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 3 quarters.
CVI Holdings's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $96K in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.