CVI Holdings’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

CVI Holdings’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,530	Closed	-$1.19K	–	614
2022 Q4	$1.19K	Sell	94,530 -2,202	-2%	-$48	﹤0.01%	557
2022 Q3	$7K	Hold	96,732	–	–	﹤0.01%	676
2022 Q2	$8K	Hold	96,732	–	–	﹤0.01%	767
2022 Q1	$30K	Sell	96,732 -28,268	-23%	-$13.7K	﹤0.01%	715
2021 Q4	$103K	Hold	125,000	–	–	0.01%	637
2021 Q3	$103K	Hold	125,000	–	–	0.01%	628
2021 Q2	$150K	Buy	+125,000	New	+$132K	0.01%	523

CVI Holdings's FRSGW Position: Q1 2023 in Review

CVI Holdings sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 94,530 shares — an estimated $1.19K sold.

CVI Holdings first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

CVI Holdings reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 94,530 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $1.19K.
CVI Holdings first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's First Reserve Sustainable Growth Corp. Warrant position peaked at $150K in Q2 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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