CVI Holdings’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$29K	–	1121
2021 Q3	$29K	Hold	25,000	–	–	﹤0.01%	820
2021 Q2	$43K	Buy	+25,000	New	+$47.1K	﹤0.01%	712

CVI Holdings's KCAC.WS Position: Q4 2021 in Review

CVI Holdings sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 25,000 shares — an estimated $29K sold.

CVI Holdings first reported a position in KCAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

CVI Holdings reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 25,000 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $29K.
CVI Holdings first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 2 quarters.
CVI Holdings's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $43K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

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