CVI Holdings’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

CVI Holdings’s Portfolio GLAQW Stock Details GLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-268,354	Closed	-$148K	–	1009
2022 Q1	$148K	Sell	268,354 -81,646	-23%	-$43.1K	0.01%	523
2021 Q4	$221K	Hold	350,000	–	–	0.01%	513
2021 Q3	$221K	Hold	350,000	–	–	0.01%	513
2021 Q2	$245K	Hold	350,000	–	–	0.02%	460
2021 Q1	$193K	Buy	+350,000	New	+$300K	0.01%	425

Other funds holding GLAQW

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

CVI Holdings's GLAQW Position: Q2 2022 in Review

CVI Holdings sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 268,354 shares — an estimated $148K sold.

CVI Holdings first reported a position in GLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $245K in Q2 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

CVI Holdings reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 268,354 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $148K.
CVI Holdings first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
CVI Holdings's Globis Acquisition Corp. Warrant position peaked at $245K in Q2 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.