CVI Holdings’s GigCapital4, Inc. Warrant GIGGW Stock Holding History

CVI Holdings’s Portfolio GIGGW Stock Details GIGGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-133,333	Closed	-$140K	–	1099
2021 Q3	$140K	Hold	133,333	–	–	0.01%	572
2021 Q2	$152K	Buy	+133,333	New	+$125K	0.01%	522

CVI Holdings's GIGGW Position: Q4 2021 in Review

CVI Holdings sold out of GigCapital4, Inc. Warrant (GIGGW) in Q4 2021, closing a stake of 133,333 shares — an estimated $140K sold.

CVI Holdings first reported a position in GIGGW in Q2 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold GIGGW as of Q4 2021.

CVI Holdings reported no remaining GigCapital4, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 133,333 GigCapital4, Inc. Warrant shares in Q4 2021, an estimated $140K.
CVI Holdings first reported a position in GigCapital4, Inc. Warrant in Q2 2021 and held it in 2 quarters.
CVI Holdings's GigCapital4, Inc. Warrant position peaked at $152K in Q2 2021.
0 funds tracked by Wall St. Rank held GigCapital4, Inc. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.