CVI Holdings’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

CVI Holdings’s Portfolio IVAN.WS Stock Details IVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66,132	Closed	-$116K	–	1097
2021 Q4	$116K	Sell	66,132 -535	-0.8%	-$1.24K	0.01%	614
2021 Q3	$97K	Hold	66,667	–	–	0.01%	641
2021 Q2	$123K	Hold	66,667	–	–	0.01%	560
2021 Q1	$90K	Buy	+66,667	New	+$105K	0.01%	494

CVI Holdings's IVAN.WS Position: Q1 2022 in Review

CVI Holdings sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q1 2022, closing a stake of 66,132 shares — an estimated $116K sold.

CVI Holdings first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $123K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

CVI Holdings reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 66,132 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $116K.
CVI Holdings first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 4 quarters.
CVI Holdings's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $123K in Q2 2021.
0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.