CVI Holdings’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

CVI Holdings’s Portfolio FOXWW Stock Details FOXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-243,231	Closed	-$20.6K	–	633
2022 Q4	$20.6K	Sell	243,231 -4,700	-2%	-$230	﹤0.01%	339
2022 Q3	$25K	Sell	247,931 -35,186	-12%	-$1.65K	﹤0.01%	529
2022 Q2	$14K	Sell	283,117 -6,800	-2%	-$453	﹤0.01%	686
2022 Q1	$20K	Sell	289,917 -3,860	-1%	-$682	﹤0.01%	784
2021 Q4	$119K	Sell	293,777 -46,223	-14%	-$22.3K	0.01%	607
2021 Q3	$163K	Hold	340,000	–	–	0.01%	549
2021 Q2	$254K	Hold	340,000	–	–	0.02%	455
2021 Q1	$168K	Buy	+340,000	New	+$196K	0.01%	436

CVI Holdings's FOXWW Position: Q1 2023 in Review

CVI Holdings sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 243,231 shares — an estimated $20.6K sold.

CVI Holdings first reported a position in FOXWW in Q1 2021 and held it in 8 quarters. The position peaked at $254K in Q2 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

CVI Holdings reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 243,231 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $20.6K.
CVI Holdings first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $254K in Q2 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.