CVI Holdings’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

CVI Holdings’s Portfolio GCACW Stock Details GCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$131K	–	1094
2021 Q4	$131K	Hold	150,000	–	–	0.01%	584
2021 Q3	$141K	Hold	150,000	–	–	0.01%	569
2021 Q2	$94K	Hold	150,000	–	–	0.01%	615
2021 Q1	$77K	Buy	+150,000	New	+$81.2K	0.01%	511

CVI Holdings's GCACW Position: Q1 2022 in Review

CVI Holdings sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 150,000 shares — an estimated $131K sold.

CVI Holdings first reported a position in GCACW in Q1 2021 and held it in 4 quarters. The position peaked at $141K in Q3 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

CVI Holdings reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 150,000 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $131K.
CVI Holdings first reported a position in Growth Capital Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Growth Capital Acquisition Corp. Warrant position peaked at $141K in Q3 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

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