CVI Holdings’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

CVI Holdings’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$13K	–	1010
2022 Q1	$13K	Hold	75,000	–	–	﹤0.01%	838
2021 Q4	$37K	Hold	75,000	–	–	﹤0.01%	826
2021 Q3	$47K	Hold	75,000	–	–	﹤0.01%	765
2021 Q2	$69K	Hold	75,000	–	–	﹤0.01%	660
2021 Q1	$68K	Buy	+75,000	New	+$98.4K	﹤0.01%	527

CVI Holdings's CAS.WS Position: Q2 2022 in Review

CVI Holdings sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 75,000 shares — an estimated $13K sold.

CVI Holdings first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

CVI Holdings reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 75,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $13K.
CVI Holdings first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
CVI Holdings's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $69K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.