CVI Holdings’s GigInternational1, Inc. Warrant GIWWW Stock Holding History

CVI Holdings’s Portfolio GIWWW Stock Details GIWWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-149,800	Closed	-$6K	–	765
2022 Q3	$6K	Hold	149,800	–	–	﹤0.01%	709
2022 Q2	$8K	Hold	149,800	–	–	﹤0.01%	769
2022 Q1	$54K	Sell	149,800 -100,200	-40%	-$35.4K	﹤0.01%	605
2021 Q4	$145K	Hold	250,000	–	–	0.01%	566
2021 Q3	$210K	Buy	+250,000	New	+$212K	0.01%	517

CVI Holdings's GIWWW Position: Q4 2022 in Review

CVI Holdings sold out of GigInternational1, Inc. Warrant (GIWWW) in Q4 2022, closing a stake of 149,800 shares — an estimated $6K sold.

CVI Holdings first reported a position in GIWWW in Q3 2021 and held it in 5 quarters. The position peaked at $210K in Q3 2021. 0 funds tracked by Wall St. Rank hold GIWWW as of Q4 2022.

CVI Holdings reported no remaining GigInternational1, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 149,800 GigInternational1, Inc. Warrant shares in Q4 2022, an estimated $6K.
CVI Holdings first reported a position in GigInternational1, Inc. Warrant in Q3 2021 and held it in 5 quarters.
CVI Holdings's GigInternational1, Inc. Warrant position peaked at $210K in Q3 2021.
0 funds tracked by Wall St. Rank held GigInternational1, Inc. Warrant as of Q4 2022.

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