CVI Holdings’s Blockchain Moon Acquisition Corp. Warrants BMAQW Stock Holding History

CVI Holdings’s Portfolio BMAQW Stock Details BMAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-147,463	Closed	-$2.77K	–	421
2023 Q1	$2.77K	Sell	147,463 -33,107	-18%	-$775	﹤0.01%	358
2022 Q4	$3.25K	Sell	180,570 -1,250	-0.7%	-$38	﹤0.01%	483
2022 Q3	$6K	Sell	181,820 -65,167	-26%	-$3.43K	﹤0.01%	706
2022 Q2	$19K	Hold	246,987	–	–	﹤0.01%	644
2022 Q1	$47K	Hold	246,987	–	–	﹤0.01%	637
2021 Q4	$99K	Buy	+246,987	New	+$120K	0.01%	647

CVI Holdings's BMAQW Position: Q2 2023 in Review

CVI Holdings sold out of Blockchain Moon Acquisition Corp. Warrants (BMAQW) in Q2 2023, closing a stake of 147,463 shares — an estimated $2.77K sold.

CVI Holdings first reported a position in BMAQW in Q4 2021 and held it in 6 quarters. The position peaked at $99K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAQW as of Q2 2023.

CVI Holdings reported no remaining Blockchain Moon Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 147,463 Blockchain Moon Acquisition Corp. Warrants shares in Q2 2023, an estimated $2.77K.
CVI Holdings first reported a position in Blockchain Moon Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
CVI Holdings's Blockchain Moon Acquisition Corp. Warrants position peaked at $99K in Q4 2021.
0 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Warrants as of Q2 2023.

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