CVI Holdings’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

CVI Holdings’s Portfolio HCIIW Stock Details HCIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$3K	–	776
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	787
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	714
2022 Q1	$37K	Hold	100,000	–	–	﹤0.01%	675
2021 Q4	$67K	Hold	100,000	–	–	﹤0.01%	722
2021 Q3	$91K	Hold	100,000	–	–	0.01%	655
2021 Q2	$119K	Hold	100,000	–	–	0.01%	568
2021 Q1	$78K	Buy	+100,000	New	+$95K	0.01%	508

CVI Holdings's HCIIW Position: Q4 2022 in Review

CVI Holdings sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $3K sold.

CVI Holdings first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

CVI Holdings reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 100,000 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Hudson Executive Investment Corp. II Warrant position peaked at $119K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.