CVI Holdings’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

CVI Holdings’s Portfolio CLAQR Stock Details CLAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$76K	–	948
2022 Q2	$76K	Hold	400,000	–	–	0.01%	498
2022 Q1	$84K	Hold	400,000	–	–	0.01%	553
2021 Q4	$136K	Hold	400,000	–	–	0.01%	575
2021 Q3	$96K	Buy	+400,000	New	+$86.2K	0.01%	644

CVI Holdings's CLAQR Position: Q3 2022 in Review

CVI Holdings sold out of CleanTech Acquisition Corp. Rights (CLAQR) in Q3 2022, closing a stake of 400,000 shares — an estimated $76K sold.

CVI Holdings first reported a position in CLAQR in Q3 2021 and held it in 4 quarters. The position peaked at $136K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAQR as of Q3 2022.

CVI Holdings reported no remaining CleanTech Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 400,000 CleanTech Acquisition Corp. Rights shares in Q3 2022, an estimated $76K.
CVI Holdings first reported a position in CleanTech Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
CVI Holdings's CleanTech Acquisition Corp. Rights position peaked at $136K in Q4 2021.
0 funds tracked by Wall St. Rank held CleanTech Acquisition Corp. Rights as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.