CVI Holdings’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

CVI Holdings’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,734	Closed	-$3K	–	774
2022 Q3	$3K	Hold	31,734	–	–	﹤0.01%	786
2022 Q2	$5K	Sell	31,734 -13,971	-31%	-$3.15K	﹤0.01%	846
2022 Q1	$12K	Sell	45,705 -20,961	-31%	-$9.05K	﹤0.01%	842
2021 Q4	$35K	Hold	66,666	–	–	﹤0.01%	832
2021 Q3	$55K	Hold	66,666	–	–	﹤0.01%	746
2021 Q2	$71K	Hold	66,666	–	–	﹤0.01%	650
2021 Q1	$45K	Buy	+66,666	New	+$57.8K	﹤0.01%	558

CVI Holdings's GNACW Position: Q4 2022 in Review

CVI Holdings sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 31,734 shares — an estimated $3K sold.

CVI Holdings first reported a position in GNACW in Q1 2021 and held it in 7 quarters. The position peaked at $71K in Q2 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

CVI Holdings reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 31,734 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Group Nine Acquisition Corp. Warrant position peaked at $71K in Q2 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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