CVI Holdings’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

CVI Holdings’s Portfolio CIIGW Stock Details CIIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,143	Closed	-$7.27K	–	416
2023 Q1	$7.27K	Sell	58,143 -700	-1%	-$62	﹤0.01%	290
2022 Q4	$4.12K	Sell	58,843 -4,600	-7%	-$304	﹤0.01%	461
2022 Q3	$7K	Hold	63,443	–	–	﹤0.01%	674
2022 Q2	$8K	Hold	63,443	–	–	﹤0.01%	766
2022 Q1	$24K	Sell	63,443 -12,385	-16%	-$6.27K	﹤0.01%	749
2021 Q4	$63K	Buy	+75,828	New	+$61.3K	﹤0.01%	731

CVI Holdings's CIIGW Position: Q2 2023 in Review

CVI Holdings sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 58,143 shares — an estimated $7.27K sold.

CVI Holdings first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

CVI Holdings reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 58,143 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $7.27K.
CVI Holdings first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
CVI Holdings's CIIG Capital Partners II, Inc. Warrant position peaked at $63K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.