CVI Holdings’s Hainan Manaslu Acquisition Corp. Warrant HMACW Stock Holding History

CVI Holdings’s Portfolio HMACW Stock Details HMACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$923	–	296
2023 Q2	$923	Hold	25,000	–	–	﹤0.01%	264
2023 Q1	$1.36K	Hold	25,000	–	–	﹤0.01%	389
2022 Q4	$1.25K	Hold	25,000	–	–	﹤0.01%	549
2022 Q3	$1K	Buy	+25,000	New	+$1.15K	﹤0.01%	851

CVI Holdings's HMACW Position: Q3 2023 in Review

CVI Holdings sold out of Hainan Manaslu Acquisition Corp. Warrant (HMACW) in Q3 2023, closing a stake of 25,000 shares — an estimated $923 sold.

CVI Holdings first reported a position in HMACW in Q3 2022 and held it in 4 quarters. The position peaked at $1.36K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMACW as of Q3 2023.

CVI Holdings reported no remaining Hainan Manaslu Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 25,000 Hainan Manaslu Acquisition Corp. Warrant shares in Q3 2023, an estimated $923.
CVI Holdings first reported a position in Hainan Manaslu Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
CVI Holdings's Hainan Manaslu Acquisition Corp. Warrant position peaked at $1.36K in Q1 2023.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.