CVI Holdings’s Centricus Acquisition Corp. Class A Ordinary Share CENH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$990K 1000
2021
Q2
$990K Buy
+100,000
New +$986K 0.07% 326

CVI Holdings's CENH Position: Q3 2021 in Review

CVI Holdings sold out of Centricus Acquisition Corp. Class A Ordinary Share (CENH) in Q3 2021, closing a stake of 100,000 shares — an estimated $990K sold.

CVI Holdings first reported a position in CENH in Q2 2021 and held it in 1 quarter. The position peaked at $990K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENH as of Q3 2021.

  • CVI Holdings reported no remaining Centricus Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 100,000 Centricus Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $990K.
  • CVI Holdings first reported a position in Centricus Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Centricus Acquisition Corp. Class A Ordinary Share position peaked at $990K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Class A Ordinary Share as of Q3 2021.

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