CVI Holdings’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

CVI Holdings’s Portfolio CENHW Stock Details CENHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$35K	–	999
2021 Q2	$35K	Buy	+25,000	New	+$26.5K	﹤0.01%	730

CVI Holdings's CENHW Position: Q3 2021 in Review

CVI Holdings sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 25,000 shares — an estimated $35K sold.

CVI Holdings first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

CVI Holdings reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 25,000 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $35K.
CVI Holdings first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
CVI Holdings's Centricus Acquisition Corp. Warrant position peaked at $35K in Q2 2021.
0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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