CVI Holdings’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

CVI Holdings’s Portfolio FTPAW Stock Details FTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,286	Closed	-$1.97K	–	591
2022 Q4	$1.97K	Sell	98,286 -15,200	-13%	-$728	﹤0.01%	516
2022 Q3	$14K	Hold	113,486	–	–	﹤0.01%	590
2022 Q2	$11K	Sell	113,486 -6,791	-6%	-$2.15K	﹤0.01%	725
2022 Q1	$45K	Sell	120,277 -4,723	-4%	-$2.71K	﹤0.01%	648
2021 Q4	$126K	Hold	125,000	–	–	0.01%	589
2021 Q3	$120K	Hold	125,000	–	–	0.01%	593
2021 Q2	$139K	Buy	+125,000	New	+$142K	0.01%	535

CVI Holdings's FTPAW Position: Q1 2023 in Review

CVI Holdings sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 98,286 shares — an estimated $1.97K sold.

CVI Holdings first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $139K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

CVI Holdings reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 98,286 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.97K.
CVI Holdings first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's FTAC Parnassus Acquisition Corp. Warrant position peaked at $139K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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