CVI Holdings’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

CVI Holdings’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-126,840	Closed	-$271K	–	1116
2021 Q3	$271K	Buy	126,840 +1,840	+1%	+$3.58K	0.02%	492
2021 Q2	$275K	Hold	125,000	–	–	0.02%	444
2021 Q1	$275K	Hold	125,000	–	–	0.02%	398
2020 Q4	$320K	Hold	125,000	–	–	0.06%	146
2020 Q3	$269K	Buy	+125,000	New	+$270K	0.11%	56

CVI Holdings's GSAH.WS Position: Q4 2021 in Review

CVI Holdings sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 126,840 shares — an estimated $271K sold.

CVI Holdings first reported a position in GSAH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $320K in Q4 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

CVI Holdings reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 126,840 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $271K.
CVI Holdings first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 5 quarters.
CVI Holdings's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $320K in Q4 2020.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.