CVI Holdings’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

CVI Holdings’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2K	–	913
2022 Q3	$2K	Hold	200,000	–	–	﹤0.01%	830
2022 Q2	$15K	Hold	200,000	–	–	﹤0.01%	679
2022 Q1	$37K	Hold	200,000	–	–	﹤0.01%	676
2021 Q4	$102K	Hold	200,000	–	–	0.01%	641
2021 Q3	$117K	Hold	200,000	–	–	0.01%	599
2021 Q2	$158K	Hold	200,000	–	–	0.01%	515
2021 Q1	$124K	Buy	+200,000	New	+$173K	0.01%	468

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

CVI Holdings's CLAS.WS Position: Q4 2022 in Review

CVI Holdings sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 200,000 shares — an estimated $2K sold.

CVI Holdings first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $158K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

CVI Holdings reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 200,000 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
CVI Holdings's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $158K in Q2 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.