CVI Holdings’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

CVI Holdings’s Portfolio IPVIW Stock Details IPVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,077	Closed	-$1.36K	–	422
2023 Q1	$1.36K	Sell	15,077 -2,400	-14%	-$194	﹤0.01%	390
2022 Q4	$699	Sell	17,477 -2,523	-13%	-$128	﹤0.01%	580
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	784
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	843
2022 Q1	$10K	Hold	20,000	–	–	﹤0.01%	870
2021 Q4	$14K	Hold	20,000	–	–	﹤0.01%	916
2021 Q3	$14K	Buy	+20,000	New	+$18.1K	﹤0.01%	877

CVI Holdings's IPVIW Position: Q2 2023 in Review

CVI Holdings sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 15,077 shares — an estimated $1.36K sold.

CVI Holdings first reported a position in IPVIW in Q3 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

CVI Holdings reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 15,077 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $1.36K.
CVI Holdings first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q3 2021 and held it in 7 quarters.
CVI Holdings's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.