CVI Holdings’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History

CVI Holdings’s Portfolio IQMDW Stock Details IQMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,302	Closed	-$1.07K	–	418
2023 Q1	$1.07K	Sell	23,302 -31,098	-57%	-$1.34K	﹤0.01%	395
2022 Q4	$571	Sell	54,400 -3,239	-6%	-$97	﹤0.01%	585
2022 Q3	$5K	Hold	57,639	–	–	﹤0.01%	729
2022 Q2	$7K	Hold	57,639	–	–	﹤0.01%	788
2022 Q1	$16K	Buy	+57,639	New	+$21K	﹤0.01%	813

CVI Holdings's IQMDW Position: Q2 2023 in Review

CVI Holdings sold out of Intelligent Medicine Acquisition Corp. Warrant (IQMDW) in Q2 2023, closing a stake of 23,302 shares — an estimated $1.07K sold.

CVI Holdings first reported a position in IQMDW in Q1 2022 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold IQMDW as of Q2 2023.

CVI Holdings reported no remaining Intelligent Medicine Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 23,302 Intelligent Medicine Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.07K.
CVI Holdings first reported a position in Intelligent Medicine Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
CVI Holdings's Intelligent Medicine Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
0 funds tracked by Wall St. Rank held Intelligent Medicine Acquisition Corp. Warrant as of Q2 2023.

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