CVI Holdings’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,524	Closed	-$1K	–	906
2022 Q3	$1K	Hold	11,524	–	–	﹤0.01%	875
2022 Q2	$3K	Sell	11,524 -26,850	-70%	-$10.2K	﹤0.01%	903
2022 Q1	$21K	Sell	38,374 -30,376	-44%	-$19.4K	﹤0.01%	772
2021 Q4	$72K	Hold	68,750	–	–	﹤0.01%	709
2021 Q3	$116K	Hold	68,750	–	–	0.01%	600
2021 Q2	$119K	Buy	+68,750	New	+$99.6K	0.01%	570

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

CVI Holdings sold out of Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (AUS.WS) in Q4 2022, closing a stake of 11,524 shares — an estimated $1K sold.

CVI Holdings first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

CVI Holdings reported no remaining Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 11,524 Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
CVI Holdings's Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $119K in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share 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.