CVI Holdings’s Creative Realities, Inc. Warrant CREXW Stock Holding History

CVI Holdings’s Portfolio CREXW Stock Details CREXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,600	Closed	-$3K	–	1015
2021 Q3	$3K	Hold	14,600	–	–	﹤0.01%	899
2021 Q2	$6K	Hold	14,600	–	–	﹤0.01%	789
2021 Q1	$4K	Hold	14,600	–	–	﹤0.01%	614
2020 Q4	$2K	Hold	14,600	–	–	﹤0.01%	181
2020 Q3	$2K	Hold	14,600	–	–	﹤0.01%	82
2020 Q2	$6K	Sell	14,600 -400	-3%	-$156	﹤0.01%	68
2020 Q1	$1K	Hold	15,000	–	–	﹤0.01%	34
2019 Q4	$1K	Hold	15,000	–	–	﹤0.01%	34
2019 Q3	$4K	Hold	15,000	–	–	0.01%	34
2019 Q2	$6K	Hold	15,000	–	–	0.01%	55
2019 Q1	$6K	Hold	15,000	–	–	0.01%	51
2018 Q4	$6K	Buy	+15,000	New	+$7.21K	0.01%	32

Other funds holding CREXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's CREXW Position: Q4 2021 in Review

CVI Holdings sold out of Creative Realities, Inc. Warrant (CREXW) in Q4 2021, closing a stake of 14,600 shares — an estimated $3K sold.

CVI Holdings first reported a position in CREXW in Q4 2018 and held it in 12 quarters. The position peaked at $6K in Q2 2021. 3 funds tracked by Wall St. Rank hold CREXW as of Q4 2021.

CVI Holdings reported no remaining Creative Realities, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 14,600 Creative Realities, Inc. Warrant shares in Q4 2021, an estimated $3K.
CVI Holdings first reported a position in Creative Realities, Inc. Warrant in Q4 2018 and held it in 12 quarters.
CVI Holdings's Creative Realities, Inc. Warrant position peaked at $6K in Q2 2021.
3 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.