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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$95K	–	1100
2021 Q3	$95K	Hold	50,000	–	–	0.01%	646
2021 Q2	$71K	Buy	+50,000	New	+$66K	﹤0.01%	653

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

CVI Holdings sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $95K sold.

CVI Holdings first reported a position in DMYQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $95K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

CVI Holdings reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 50,000 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $95K.
CVI Holdings first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 2 quarters.
CVI Holdings's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $95K in Q3 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q4 2021.

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