CVI Holdings’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

CVI Holdings’s Portfolio FCACW Stock Details FCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$185K	–	1014
2021 Q2	$185K	Hold	100,000	–	–	0.01%	492
2021 Q1	$154K	Buy	+100,000	New	+$221K	0.01%	444

CVI Holdings's FCACW Position: Q3 2021 in Review

CVI Holdings sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 100,000 shares — an estimated $185K sold.

CVI Holdings first reported a position in FCACW in Q1 2021 and held it in 2 quarters. The position peaked at $185K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

CVI Holdings reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 100,000 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $185K.
CVI Holdings first reported a position in Falcon Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
CVI Holdings's Falcon Capital Acquisition Corp. Warrant position peaked at $185K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

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