CVI Holdings’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

CVI Holdings’s Portfolio IIII Stock Details IIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,216	Closed	-$1.99M	–	779
2022 Q3	$1.99M	Hold	200,216	–	–	0.15%	232
2022 Q2	$1.97M	Hold	200,216	–	–	0.14%	255
2022 Q1	$1.97M	Buy	200,216 +216	+0.1%	+$2.12K	0.13%	277
2021 Q4	$1.96M	Hold	200,000	–	–	0.13%	256
2021 Q3	$1.96M	Hold	200,000	–	–	0.12%	263
2021 Q2	$1.94M	Hold	200,000	–	–	0.13%	247
2021 Q1	$1.99M	Buy	+200,000	New	+$2.04M	0.14%	217

CVI Holdings's IIII Position: Q4 2022 in Review

CVI Holdings sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 200,216 shares — an estimated $1.99M sold.

CVI Holdings first reported a position in IIII in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

CVI Holdings reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 200,216 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $1.99M.
CVI Holdings first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's INSU Acquisition Corp. III Class A Common Stock position peaked at $1.99M in Q3 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2022.

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