CVI Holdings’s Industrial Tech Acquisitions, Inc. Warrant ITACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-400,000
Closed -$432K 1119
2021
Q3
$432K Hold
400,000
0.03% 456
2021
Q2
$440K Hold
400,000
0.03% 408
2021
Q1
$460K Hold
400,000
0.03% 379
2020
Q4
$416K Buy
+400,000
New +$272K 0.08% 138

CVI Holdings's ITACW Position: Q4 2021 in Review

CVI Holdings sold out of Industrial Tech Acquisitions, Inc. Warrant (ITACW) in Q4 2021, closing a stake of 400,000 shares — an estimated $432K sold.

CVI Holdings first reported a position in ITACW in Q4 2020 and held it in 4 quarters. The position peaked at $460K in Q1 2021. 0 funds tracked by Wall St. Rank hold ITACW as of Q4 2021.

  • CVI Holdings reported no remaining Industrial Tech Acquisitions, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 400,000 Industrial Tech Acquisitions, Inc. Warrant shares in Q4 2021, an estimated $432K.
  • CVI Holdings first reported a position in Industrial Tech Acquisitions, Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • CVI Holdings's Industrial Tech Acquisitions, Inc. Warrant position peaked at $460K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions, Inc. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.