CVI Holdings’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

CVI Holdings’s Portfolio BLSA Stock Details BLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,685	Closed	-$818K	–	893
2022 Q3	$818K	Sell	81,685 -100	-0.1%	-$996	0.06%	352
2022 Q2	$810K	Hold	81,785	–	–	0.06%	380
2022 Q1	$807K	Buy	81,785 +6,785	+9%	+$66.8K	0.05%	411
2021 Q4	$740K	Hold	75,000	–	–	0.05%	402
2021 Q3	$750K	Hold	75,000	–	–	0.05%	392
2021 Q2	$790K	Hold	75,000	–	–	0.05%	363
2021 Q1	$793K	Hold	75,000	–	–	0.05%	340
2020 Q4	$827K	Buy	+75,000	New	+$804K	0.15%	119

CVI Holdings's BLSA Position: Q4 2022 in Review

CVI Holdings sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2022, closing a stake of 81,685 shares — an estimated $818K sold.

CVI Holdings first reported a position in BLSA in Q4 2020 and held it in 8 quarters. The position peaked at $827K in Q4 2020. 0 funds tracked by Wall St. Rank hold BLSA as of Q4 2022.

CVI Holdings reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 81,685 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $818K.
CVI Holdings first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
CVI Holdings's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $827K in Q4 2020.
0 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.