CVI Holdings’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-292,563
Closed -$2.95M 630
2022
Q4
$2.95M Hold
292,563
0.38% 91
2022
Q3
$2.9M Hold
292,563
0.22% 161
2022
Q2
$2.9M Buy
292,563
+9,137
+3% +$89.6K 0.21% 177
2022
Q1
$2.79M Buy
283,426
+58,469
+26% +$576K 0.18% 198
2021
Q4
$2.21M Buy
224,957
+24,957
+12% +$245K 0.15% 229
2021
Q3
$1.95M Hold
200,000
0.12% 280
2021
Q2
$1.93M Hold
200,000
0.13% 253
2021
Q1
$1.94M Buy
+200,000
New +$1.94M 0.13% 236

CVI Holdings's BIOT Position: Q1 2023 in Review

CVI Holdings sold out of Biotech Acquisition Company Class A Ordinary Shares (BIOT) in Q1 2023, closing a stake of 292,563 shares — an estimated $2.95M sold.

CVI Holdings first reported a position in BIOT in Q1 2021 and held it in 8 quarters. The position peaked at $2.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold BIOT as of Q1 2023.

  • CVI Holdings reported no remaining Biotech Acquisition Company Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 292,563 Biotech Acquisition Company Class A Ordinary Shares shares in Q1 2023, an estimated $2.95M.
  • CVI Holdings first reported a position in Biotech Acquisition Company Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
  • CVI Holdings's Biotech Acquisition Company Class A Ordinary Shares position peaked at $2.95M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Biotech Acquisition Company Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.