CVI Holdings’s Grom Social Enterprises Inc. Warrants GROMW Stock Holding History

CVI Holdings’s Portfolio GROMW Stock Details GROMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,333	Closed	-$6K	–	673
2022 Q3	$6K	Hold	2,333	–	–	﹤0.01%	693
2022 Q2	$9K	Hold	2,333	–	–	﹤0.01%	747
2022 Q1	$14K	Hold	2,333	–	–	﹤0.01%	826
2021 Q4	$36K	Sell	2,333 -84	-3%	-$2.15K	﹤0.01%	827
2021 Q3	$80K	Sell	2,417 -50	-2%	-$1.39K	0.01%	678
2021 Q2	$74K	Buy	+2,467	New	+$59.6K	0.01%	645

Other funds holding GROMW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's GROMW Position: Q4 2022 in Review

CVI Holdings sold out of Grom Social Enterprises Inc. Warrants (GROMW) in Q4 2022, closing a stake of 2,333 shares — an estimated $6K sold.

CVI Holdings first reported a position in GROMW in Q2 2021 and held it in 6 quarters. The position peaked at $80K in Q3 2021. 2 funds tracked by Wall St. Rank hold GROMW as of Q4 2022.

CVI Holdings reported no remaining Grom Social Enterprises Inc. Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 2,333 Grom Social Enterprises Inc. Warrants shares in Q4 2022, an estimated $6K.
CVI Holdings first reported a position in Grom Social Enterprises Inc. Warrants in Q2 2021 and held it in 6 quarters.
CVI Holdings's Grom Social Enterprises Inc. Warrants position peaked at $80K in Q3 2021.
2 funds tracked by Wall St. Rank held Grom Social Enterprises Inc. Warrants as of Q4 2022.

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