CVI Holdings’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,718	Closed	-$2.63K	–	381
2023 Q1	$2.63K	Sell	65,718 -100	-0.2%	-$5	﹤0.01%	360
2022 Q4	$1.65K	Sell	65,818 -1,600	-2%	-$105	﹤0.01%	529
2022 Q3	$7K	Hold	67,418	–	–	﹤0.01%	672
2022 Q2	$7K	Hold	67,418	–	–	﹤0.01%	786
2022 Q1	$19K	Sell	67,418 -15,915	-19%	-$7.42K	﹤0.01%	791
2021 Q4	$50K	Hold	83,333	–	–	﹤0.01%	786
2021 Q3	$55K	Buy	+83,333	New	+$57.3K	﹤0.01%	744

Other funds holding GSQB.WS

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's GSQB.WS Position: Q2 2023 in Review

CVI Holdings sold out of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) in Q2 2023, closing a stake of 65,718 shares — an estimated $2.63K sold.

CVI Holdings first reported a position in GSQB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $55K in Q3 2021. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

CVI Holdings reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 65,718 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $2.63K.
CVI Holdings first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
CVI Holdings's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $55K in Q3 2021.
3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.