CVI Holdings’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

CVI Holdings’s Portfolio GAPA.WS Stock Details GAPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$24K	–	889
2022 Q3	$24K	Hold	800,000	–	–	﹤0.01%	532
2022 Q2	$67K	Hold	800,000	–	–	﹤0.01%	505
2022 Q1	$130K	Hold	800,000	–	–	0.01%	529
2021 Q4	$438K	Hold	800,000	–	–	0.03%	455
2021 Q3	$432K	Hold	800,000	–	–	0.03%	455
2021 Q2	$536K	Buy	+800,000	New	+$487K	0.04%	385

CVI Holdings's GAPA.WS Position: Q4 2022 in Review

CVI Holdings sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 800,000 shares — an estimated $24K sold.

CVI Holdings first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $536K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

CVI Holdings reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 800,000 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $24K.
CVI Holdings first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
CVI Holdings's G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $536K in Q2 2021.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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