CVI Holdings’s Archimedes Tech SPAC Partners Co. Subunit ATSPT Stock Holding History

CVI Holdings’s Portfolio ATSPT Stock Details ATSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-360,749	Closed	-$3.58M	–	1018
2022 Q1	$3.58M	Buy	360,749 +10,749	+3%	+$107K	0.24%	144
2021 Q4	$3.46M	Hold	350,000	–	–	0.23%	148
2021 Q3	$3.42M	Buy	+350,000	New	+$3.42M	0.21%	166

CVI Holdings's ATSPT Position: Q2 2022 in Review

CVI Holdings sold out of Archimedes Tech SPAC Partners Co. Subunit (ATSPT) in Q2 2022, closing a stake of 360,749 shares — an estimated $3.58M sold.

CVI Holdings first reported a position in ATSPT in Q3 2021 and held it in 3 quarters. The position peaked at $3.58M in Q1 2022. 0 funds tracked by Wall St. Rank hold ATSPT as of Q2 2022.

CVI Holdings reported no remaining Archimedes Tech SPAC Partners Co. Subunit position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 360,749 Archimedes Tech SPAC Partners Co. Subunit shares in Q2 2022, an estimated $3.58M.
CVI Holdings first reported a position in Archimedes Tech SPAC Partners Co. Subunit in Q3 2021 and held it in 3 quarters.
CVI Holdings's Archimedes Tech SPAC Partners Co. Subunit position peaked at $3.58M in Q1 2022.
0 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Subunit as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.