CVI Holdings’s Growth Capital Acquisition Corp. Class A Common Stock GCAC Stock Holding History

CVI Holdings’s Portfolio GCAC Stock Details GCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-381,931	Closed	-$3.8M	–	1095
2021 Q4	$3.8M	Buy	381,931 +5,157	+1%	+$51.3K	0.25%	137
2021 Q3	$3.72M	Buy	376,774 +76,774	+26%	+$755K	0.23%	152
2021 Q2	$2.91M	Hold	300,000	–	–	0.2%	178
2021 Q1	$2.91M	Buy	+300,000	New	+$2.89M	0.2%	173

CVI Holdings's GCAC Position: Q1 2022 in Review

CVI Holdings sold out of Growth Capital Acquisition Corp. Class A Common Stock (GCAC) in Q1 2022, closing a stake of 381,931 shares — an estimated $3.8M sold.

CVI Holdings first reported a position in GCAC in Q1 2021 and held it in 4 quarters. The position peaked at $3.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold GCAC as of Q1 2022.

CVI Holdings reported no remaining Growth Capital Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 381,931 Growth Capital Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $3.8M.
CVI Holdings first reported a position in Growth Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
CVI Holdings's Growth Capital Acquisition Corp. Class A Common Stock position peaked at $3.8M in Q4 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.