CVI Holdings’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

CVI Holdings’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$54K	–	1102
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	771
2021 Q3	$97K	Buy	+100,000	New	+$107K	0.01%	642

CVI Holdings's CFFVW Position: Q1 2022 in Review

CVI Holdings sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 100,000 shares — an estimated $54K sold.

CVI Holdings first reported a position in CFFVW in Q3 2021 and held it in 2 quarters. The position peaked at $97K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

CVI Holdings reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 100,000 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $54K.
CVI Holdings first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
CVI Holdings's CF Acquisition Corp. V Warrant position peaked at $97K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.