CVI Holdings’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

CVI Holdings’s Portfolio BSKYW Stock Details BSKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,545	Closed	-$7K	–	827
2022 Q3	$7K	Hold	85,545	–	–	﹤0.01%	678
2022 Q2	$19K	Sell	85,545 -9,687	-10%	-$3.5K	﹤0.01%	646
2022 Q1	$42K	Sell	95,232 -4,768	-5%	-$2.53K	﹤0.01%	657
2021 Q4	$72K	Hold	100,000	–	–	﹤0.01%	707
2021 Q3	$80K	Hold	100,000	–	–	0.01%	680
2021 Q2	$119K	Buy	+100,000	New	+$108K	0.01%	569

CVI Holdings's BSKYW Position: Q4 2022 in Review

CVI Holdings sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 85,545 shares — an estimated $7K sold.

CVI Holdings first reported a position in BSKYW in Q2 2021 and held it in 6 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

CVI Holdings reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 85,545 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $7K.
CVI Holdings first reported a position in Big Sky Growth Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Big Sky Growth Partners, Inc. Warrant position peaked at $119K in Q2 2021.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

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