CVI Holdings’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

CVI Holdings’s Portfolio GHAC Stock Details GHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,108	Closed	-$789K	–	810
2022 Q3	$789K	Hold	80,108	–	–	0.06%	355
2022 Q2	$783K	Hold	80,108	–	–	0.06%	384
2022 Q1	$782K	Buy	80,108 +10,108	+14%	+$98.5K	0.05%	415
2021 Q4	$680K	Hold	70,000	–	–	0.05%	416
2021 Q3	$686K	Hold	70,000	–	–	0.04%	406
2021 Q2	$675K	Hold	70,000	–	–	0.05%	378
2021 Q1	$680K	Buy	+70,000	New	+$685K	0.05%	357

CVI Holdings's GHAC Position: Q4 2022 in Review

CVI Holdings sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q4 2022, closing a stake of 80,108 shares — an estimated $789K sold.

CVI Holdings first reported a position in GHAC in Q1 2021 and held it in 7 quarters. The position peaked at $789K in Q3 2022. 0 funds tracked by Wall St. Rank hold GHAC as of Q4 2022.

CVI Holdings reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 80,108 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $789K.
CVI Holdings first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $789K in Q3 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q4 2022.

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