CVI Holdings’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,750	Closed	-$31K	–	1095
2021 Q3	$31K	Hold	18,750	–	–	﹤0.01%	818
2021 Q2	$20K	Hold	18,750	–	–	﹤0.01%	774
2021 Q1	$17K	Buy	+18,750	New	+$27.8K	﹤0.01%	604

CVI Holdings's CBAH.WS Position: Q4 2021 in Review

CVI Holdings sold out of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) in Q4 2021, closing a stake of 18,750 shares — an estimated $31K sold.

CVI Holdings first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

CVI Holdings reported no remaining CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 18,750 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $31K.
CVI Holdings first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 3 quarters.
CVI Holdings's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $31K in Q3 2021.
0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.