CVI Holdings’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

CVI Holdings’s Portfolio BRIV Stock Details BRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-193,017	Closed	-$1.96M	–	406
2023 Q1	$1.96M	Sell	193,017 -1,267	-0.7%	-$12.8K	0.74%	49
2022 Q4	$1.94M	Hold	194,284	–	–	0.25%	143
2022 Q3	$1.9M	Hold	194,284	–	–	0.15%	244
2022 Q2	$1.89M	Hold	194,284	–	–	0.14%	266
2022 Q1	$1.89M	Buy	194,284 +19,284	+11%	+$187K	0.13%	285
2021 Q4	$1.71M	Hold	175,000	–	–	0.11%	295
2021 Q3	$1.7M	Buy	+175,000	New	+$1.69M	0.11%	298

CVI Holdings's BRIV Position: Q2 2023 in Review

CVI Holdings sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 193,017 shares — an estimated $1.96M sold.

CVI Holdings first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $1.96M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

CVI Holdings reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 193,017 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $1.96M.
CVI Holdings first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
CVI Holdings's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $1.96M in Q1 2023.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

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