CVI Holdings’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

CVI Holdings’s Portfolio ITAQW Stock Details ITAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,933	Closed	-$383	–	247
2023 Q3	$383	Sell	10,933 -22,965	-68%	-$1.19K	﹤0.01%	227
2023 Q2	$2.03K	Sell	33,898 -2,910	-8%	-$191	﹤0.01%	237
2023 Q1	$2.06K	Sell	36,808 -13,192	-26%	-$1.08K	﹤0.01%	374
2022 Q4	$3.5K	Hold	50,000	–	–	﹤0.01%	474
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	745
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	784
2022 Q1	$13K	Buy	+50,000	New	+$11.4K	﹤0.01%	835

CVI Holdings's ITAQW Position: Q4 2023 in Review

CVI Holdings sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 10,933 shares — an estimated $383 sold.

CVI Holdings first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

CVI Holdings reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 10,933 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $383.
CVI Holdings first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
CVI Holdings's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.