CVI Holdings’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,666	Closed	-$125K	–	1010
2021 Q2	$125K	Hold	66,666	–	–	0.01%	557
2021 Q1	$79K	Buy	+66,666	New	+$85K	0.01%	504

Other funds holding EMPW.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings's EMPW.WS Position: Q3 2021 in Review

CVI Holdings sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 66,666 shares — an estimated $125K sold.

CVI Holdings first reported a position in EMPW.WS in Q1 2021 and held it in 2 quarters. The position peaked at $125K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

CVI Holdings reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 66,666 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $125K.
CVI Holdings first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q1 2021 and held it in 2 quarters.
CVI Holdings's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $125K in Q2 2021.
1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.