CVI Holdings’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

CVI Holdings’s Portfolio BRIVW Stock Details BRIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,968	Closed	-$1.92K	–	405
2023 Q1	$1.92K	Sell	28,968 -12,214	-30%	-$925	﹤0.01%	376
2022 Q4	$1.24K	Sell	41,182 -3,447	-8%	-$264	﹤0.01%	551
2022 Q3	$5K	Hold	44,629	–	–	﹤0.01%	728
2022 Q2	$12K	Sell	44,629 -1,080	-2%	-$392	﹤0.01%	713
2022 Q1	$23K	Sell	45,709 -12,624	-22%	-$7.54K	﹤0.01%	762
2021 Q4	$47K	Hold	58,333	–	–	﹤0.01%	794
2021 Q3	$41K	Hold	58,333	–	–	﹤0.01%	786
2021 Q2	$67K	Buy	+58,333	New	+$59.2K	﹤0.01%	667

CVI Holdings's BRIVW Position: Q2 2023 in Review

CVI Holdings sold out of B. Riley Principal 250 Merger Corp. Warrant (BRIVW) in Q2 2023, closing a stake of 28,968 shares — an estimated $1.92K sold.

CVI Holdings first reported a position in BRIVW in Q2 2021 and held it in 8 quarters. The position peaked at $67K in Q2 2021. 0 funds tracked by Wall St. Rank hold BRIVW as of Q2 2023.

CVI Holdings reported no remaining B. Riley Principal 250 Merger Corp. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 28,968 B. Riley Principal 250 Merger Corp. Warrant shares in Q2 2023, an estimated $1.92K.
CVI Holdings first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q2 2021 and held it in 8 quarters.
CVI Holdings's B. Riley Principal 250 Merger Corp. Warrant position peaked at $67K in Q2 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q2 2023.

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