CVI Holdings’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

CVI Holdings’s Portfolio GXIIW Stock Details GXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-136,954	Closed	-$108K	–	585
2022 Q4	$108K	Sell	136,954 -182,579	-57%	-$99K	0.01%	282
2022 Q3	$32K	Sell	319,533 -1,600	-0.5%	-$138	﹤0.01%	509
2022 Q2	$45K	Hold	321,133	–	–	﹤0.01%	536
2022 Q1	$90K	Sell	321,133 -12,200	-4%	-$4.52K	0.01%	549
2021 Q4	$175K	Hold	333,333	–	–	0.01%	544
2021 Q3	$172K	Hold	333,333	–	–	0.01%	546
2021 Q2	$307K	Buy	+333,333	New	+$263K	0.02%	432

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CVI Holdings's GXIIW Position: Q1 2023 in Review

CVI Holdings sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 136,954 shares — an estimated $108K sold.

CVI Holdings first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $307K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

CVI Holdings reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 136,954 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $108K.
CVI Holdings first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's GX Acquisition Corp. II Warrant position peaked at $307K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.