CVI Holdings’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

CVI Holdings’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$49K	–	989
2021 Q2	$49K	Hold	50,000	–	–	﹤0.01%	699
2021 Q1	$25K	Buy	+50,000	New	+$38K	﹤0.01%	587

Other funds holding CAHCW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings's CAHCW Position: Q3 2021 in Review

CVI Holdings sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 50,000 shares — an estimated $49K sold.

CVI Holdings first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $49K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

CVI Holdings reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 50,000 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $49K.
CVI Holdings first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
CVI Holdings's CA Healthcare Acquisition Corp. Warrant position peaked at $49K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.