CVI Holdings’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-399,348	Closed	-$51.9K	–	310
2023 Q2	$51.9K	Sell	399,348 -23,949	-6%	-$3.53K	0.05%	78
2023 Q1	$102K	Sell	423,297 -66,303	-14%	-$13K	0.04%	153
2022 Q4	$73.4K	Sell	489,600 -10,400	-2%	-$686	0.01%	293
2022 Q3	$30K	Hold	500,000	–	–	﹤0.01%	511
2022 Q2	$46K	Hold	500,000	–	–	﹤0.01%	531
2022 Q1	$135K	Hold	500,000	–	–	0.01%	527
2021 Q4	$315K	Hold	500,000	–	–	0.02%	481
2021 Q3	$308K	Hold	500,000	–	–	0.02%	480
2021 Q2	$465K	Hold	500,000	–	–	0.03%	406
2021 Q1	$355K	Buy	+500,000	New	+$640K	0.02%	392

CVI Holdings's GFX.WS Position: Q3 2023 in Review

CVI Holdings sold out of Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) in Q3 2023, closing a stake of 399,348 shares — an estimated $51.9K sold.

CVI Holdings first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $465K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

CVI Holdings reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 399,348 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $51.9K.
CVI Holdings first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 10 quarters.
CVI Holdings's Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $465K in Q2 2021.
0 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.