CVI Holdings’s KL Acquisition Corp Warrant KLAQW Stock Holding History

CVI Holdings’s Portfolio KLAQW Stock Details KLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,875	Closed	-$3K	–	803
2022 Q3	$3K	Hold	66,875	–	–	﹤0.01%	788
2022 Q2	$4K	Hold	66,875	–	–	﹤0.01%	873
2022 Q1	$12K	Sell	66,875 -33,125	-33%	-$13.4K	﹤0.01%	843
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	773
2021 Q3	$72K	Hold	100,000	–	–	﹤0.01%	695
2021 Q2	$94K	Hold	100,000	–	–	0.01%	614
2021 Q1	$65K	Buy	+100,000	New	+$85.5K	﹤0.01%	530

CVI Holdings's KLAQW Position: Q4 2022 in Review

CVI Holdings sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 66,875 shares — an estimated $3K sold.

CVI Holdings first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

CVI Holdings reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 66,875 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's KL Acquisition Corp Warrant position peaked at $94K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.