CVI Holdings’s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of DMYI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,927	Closed	-$190K	–	1122
2021 Q3	$190K	Buy	54,927 +34,621	+170%	+$96.8K	0.01%	530
2021 Q2	$65K	Hold	20,306	–	–	﹤0.01%	670
2021 Q1	$47K	Buy	+20,306	New	+$59.6K	﹤0.01%	556

CVI Holdings's DMYI.WS Position: Q4 2021 in Review

CVI Holdings sold out of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) in Q4 2021, closing a stake of 54,927 shares — an estimated $190K sold.

CVI Holdings first reported a position in DMYI.WS in Q1 2021 and held it in 3 quarters. The position peaked at $190K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYI.WS as of Q4 2021.

CVI Holdings reported no remaining dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 54,927 dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $190K.
CVI Holdings first reported a position in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
CVI Holdings's dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position peaked at $190K in Q3 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of as of Q4 2021.

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