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

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.