CVI Holdings’s G3 VRM Acquisition Corp. Class A Common Stock GGGV Stock Holding History

CVI Holdings’s Portfolio GGGV Stock Details GGGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$3.55M	–	964
2022 Q2	$3.55M	Hold	350,000	–	–	0.26%	134
2022 Q1	$3.56M	Hold	350,000	–	–	0.23%	146
2021 Q4	$3.5M	Hold	350,000	–	–	0.23%	143
2021 Q3	$3.5M	Buy	+350,000	New	+$3.47M	0.22%	157

CVI Holdings's GGGV Position: Q3 2022 in Review

CVI Holdings sold out of G3 VRM Acquisition Corp. Class A Common Stock (GGGV) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.55M sold.

CVI Holdings first reported a position in GGGV in Q3 2021 and held it in 4 quarters. The position peaked at $3.56M in Q1 2022. 0 funds tracked by Wall St. Rank hold GGGV as of Q3 2022.

CVI Holdings reported no remaining G3 VRM Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 350,000 G3 VRM Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $3.55M.
CVI Holdings first reported a position in G3 VRM Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
CVI Holdings's G3 VRM Acquisition Corp. Class A Common Stock position peaked at $3.56M in Q1 2022.
0 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.