CVI Holdings’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,840
| Closed | -$271K | – | 1117 |
|
|
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 |
|