CVI Holdings’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

CVI Holdings’s Portfolio GLSPW Stock Details GLSPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,600	Closed	-$3K	–	961
2022 Q2	$3K	Hold	31,600	–	–	﹤0.01%	905
2022 Q1	$11K	Hold	31,600	–	–	﹤0.01%	859
2021 Q4	$15K	Hold	31,600	–	–	﹤0.01%	913
2021 Q3	$15K	Buy	+31,600	New	+$16.1K	﹤0.01%	873

CVI Holdings's GLSPW Position: Q3 2022 in Review

CVI Holdings sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 31,600 shares — an estimated $3K sold.

CVI Holdings first reported a position in GLSPW in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

CVI Holdings reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 31,600 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $3K.
CVI Holdings first reported a position in Global SPAC Partners Co. Warrants in Q3 2021 and held it in 4 quarters.
CVI Holdings's Global SPAC Partners Co. Warrants position peaked at $15K in Q4 2021.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

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