CVI Holdings’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

CVI Holdings’s Portfolio FTVIW Stock Details FTVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,500	Closed	-$1K	–	756
2022 Q3	$1K	Sell	46,500 -3,500	-7%	-$351	﹤0.01%	863
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	816
2022 Q1	$25K	Hold	50,000	–	–	﹤0.01%	743
2021 Q4	$45K	Hold	50,000	–	–	﹤0.01%	801
2021 Q3	$54K	Buy	+50,000	New	+$50.7K	﹤0.01%	749

CVI Holdings's FTVIW Position: Q4 2022 in Review

CVI Holdings sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 46,500 shares — an estimated $1K sold.

CVI Holdings first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $54K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

CVI Holdings reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 46,500 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
CVI Holdings's FinTech Acquisition Corp. VI Warrants position peaked at $54K in Q3 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.