CVI Holdings’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

CVI Holdings’s Portfolio IIIIW Stock Details IIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,016	Closed	-$2K	–	784
2022 Q3	$2K	Sell	56,016 -10,500	-16%	-$769	﹤0.01%	818
2022 Q2	$6K	Hold	66,516	–	–	﹤0.01%	817
2022 Q1	$13K	Sell	66,516 -150	-0.2%	-$56	﹤0.01%	837
2021 Q4	$40K	Hold	66,666	–	–	﹤0.01%	815
2021 Q3	$51K	Hold	66,666	–	–	﹤0.01%	756
2021 Q2	$78K	Hold	66,666	–	–	0.01%	639
2021 Q1	$60K	Buy	+66,666	New	+$111K	﹤0.01%	542

CVI Holdings's IIIIW Position: Q4 2022 in Review

CVI Holdings sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 56,016 shares — an estimated $2K sold.

CVI Holdings first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $78K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

CVI Holdings reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 56,016 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's INSU Acquisition Corp. III Warrant position peaked at $78K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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