CVI Holdings’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

CVI Holdings’s Portfolio HCCCW Stock Details HCCCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$49K	–	1092
2021 Q4	$49K	Hold	100,000	–	–	﹤0.01%	790
2021 Q3	$69K	Hold	100,000	–	–	﹤0.01%	706
2021 Q2	$72K	Hold	100,000	–	–	﹤0.01%	649
2021 Q1	$63K	Buy	+100,000	New	+$68.3K	﹤0.01%	534

CVI Holdings's HCCCW Position: Q1 2022 in Review

CVI Holdings sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 100,000 shares — an estimated $49K sold.

CVI Holdings first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $72K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

CVI Holdings reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 100,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $49K.
CVI Holdings first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Healthcare Capital Corp. Warrant position peaked at $72K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.