CVI Holdings’s Blockchain Moon Acquisition Corp. Rights BMAQR Stock Holding History

CVI Holdings’s Portfolio BMAQR Stock Details BMAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,258	Closed	-$11.3K	–	420
2023 Q1	$11.3K	Hold	215,258	–	–	﹤0.01%	254
2022 Q4	$7.56K	Sell	215,258 -300	-0.1%	-$23	﹤0.01%	410
2022 Q3	$12K	Sell	215,558 -31,429	-13%	-$1.87K	﹤0.01%	605
2022 Q2	$13K	Hold	246,987	–	–	﹤0.01%	696
2022 Q1	$46K	Hold	246,987	–	–	﹤0.01%	640
2021 Q4	$86K	Buy	+246,987	New	+$86.5K	0.01%	669

CVI Holdings's BMAQR Position: Q2 2023 in Review

CVI Holdings sold out of Blockchain Moon Acquisition Corp. Rights (BMAQR) in Q2 2023, closing a stake of 215,258 shares — an estimated $11.3K sold.

CVI Holdings first reported a position in BMAQR in Q4 2021 and held it in 6 quarters. The position peaked at $86K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAQR as of Q2 2023.

CVI Holdings reported no remaining Blockchain Moon Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 215,258 Blockchain Moon Acquisition Corp. Rights shares in Q2 2023, an estimated $11.3K.
CVI Holdings first reported a position in Blockchain Moon Acquisition Corp. Rights in Q4 2021 and held it in 6 quarters.
CVI Holdings's Blockchain Moon Acquisition Corp. Rights position peaked at $86K in Q4 2021.
0 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Rights as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.