CVI Holdings’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$68K 1085
2021
Q3
$68K Hold
50,000
﹤0.01% 709
2021
Q2
$50K Hold
50,000
﹤0.01% 698
2021
Q1
$35K Buy
+50,000
New +$44.4K ﹤0.01% 576

CVI Holdings's EUSGW Position: Q4 2021 in Review

CVI Holdings sold out of European Sustainable Growth Acquisition Corp. Warrant (EUSGW) in Q4 2021, closing a stake of 50,000 shares — an estimated $68K sold.

CVI Holdings first reported a position in EUSGW in Q1 2021 and held it in 3 quarters. The position peaked at $68K in Q3 2021. 0 funds tracked by Wall St. Rank hold EUSGW as of Q4 2021.

  • CVI Holdings reported no remaining European Sustainable Growth Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 50,000 European Sustainable Growth Acquisition Corp. Warrant shares in Q4 2021, an estimated $68K.
  • CVI Holdings first reported a position in European Sustainable Growth Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • CVI Holdings's European Sustainable Growth Acquisition Corp. Warrant position peaked at $68K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Warrant as of Q4 2021.

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