CVI Holdings’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

CVI Holdings’s Portfolio DCRCW Stock Details DCRCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,171	Closed	-$82K	–	1097
2021 Q3	$82K	Hold	39,171	–	–	0.01%	676
2021 Q2	$99K	Buy	+39,171	New	+$75.5K	0.01%	601

CVI Holdings's DCRCW Position: Q4 2021 in Review

CVI Holdings sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 39,171 shares — an estimated $82K sold.

CVI Holdings first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

CVI Holdings reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 39,171 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $82K.
CVI Holdings first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
CVI Holdings's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $99K in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

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