CVI Holdings’s G&P Acquisition Corp. GAPA Stock Holding History

CVI Holdings’s Portfolio GAPA Stock Details GAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,600,000	Closed	-$16M	–	876
2022 Q3	$16M	Hold	1,600,000	–	–	1.24%	4
2022 Q2	$15.9M	Hold	1,600,000	–	–	1.16%	4
2022 Q1	$15.9M	Hold	1,600,000	–	–	1.05%	6
2021 Q4	$15.7M	Hold	1,600,000	–	–	1.04%	7
2021 Q3	$15.8M	Hold	1,600,000	–	–	0.98%	7
2021 Q2	$15.5M	Buy	+1,600,000	New	+$15.5M	1.05%	7

CVI Holdings's GAPA Position: Q4 2022 in Review

CVI Holdings sold out of G&P Acquisition Corp. (GAPA) in Q4 2022, closing a stake of 1,600,000 shares — an estimated $16M sold.

CVI Holdings first reported a position in GAPA in Q2 2021 and held it in 6 quarters. The position peaked at $16M in Q3 2022. 0 funds tracked by Wall St. Rank hold GAPA as of Q4 2022.

CVI Holdings reported no remaining G&P Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1,600,000 G&P Acquisition Corp. shares in Q4 2022, an estimated $16M.
CVI Holdings first reported a position in G&P Acquisition Corp. in Q2 2021 and held it in 6 quarters.
CVI Holdings's G&P Acquisition Corp. position peaked at $16M in Q3 2022.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. as of Q4 2022.

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