CVI Holdings’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

CVI Holdings’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,435	Closed	-$167	–	619
2022 Q4	$167	Hold	33,435	–	–	﹤0.01%	607
2022 Q3	$1K	Hold	33,435	–	–	﹤0.01%	856
2022 Q2	$6K	Sell	33,435 -2,070	-6%	-$687	﹤0.01%	814
2022 Q1	$19K	Sell	35,505 -14,495	-29%	-$10.1K	﹤0.01%	794
2021 Q4	$56K	Hold	50,000	–	–	﹤0.01%	762
2021 Q3	$65K	Hold	50,000	–	–	﹤0.01%	719
2021 Q2	$75K	Buy	+50,000	New	+$52.9K	0.01%	641

CVI Holdings's FTAAW Position: Q1 2023 in Review

CVI Holdings sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 33,435 shares — an estimated $167 sold.

CVI Holdings first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $75K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

CVI Holdings reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 33,435 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $167.
CVI Holdings first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's FTAC Athena Acquisition Corp. Warrant position peaked at $75K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

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