CVI Holdings’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

CVI Holdings’s Portfolio KSICW Stock Details KSICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-297,473	Closed	-$3.06K	–	588
2022 Q4	$3.06K	Hold	297,473	–	–	﹤0.01%	485
2022 Q3	$9K	Hold	297,473	–	–	﹤0.01%	650
2022 Q2	$31K	Hold	297,473	–	–	﹤0.01%	571
2022 Q1	$51K	Sell	297,473 -27,527	-8%	-$10.4K	﹤0.01%	619
2021 Q4	$172K	Hold	325,000	–	–	0.01%	545
2021 Q3	$163K	Buy	+325,000	New	+$215K	0.01%	548

CVI Holdings's KSICW Position: Q1 2023 in Review

CVI Holdings sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 297,473 shares — an estimated $3.06K sold.

CVI Holdings first reported a position in KSICW in Q3 2021 and held it in 6 quarters. The position peaked at $172K in Q4 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

CVI Holdings reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 297,473 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $3.06K.
CVI Holdings first reported a position in Kadem Sustainable Impact Corporation Warrant in Q3 2021 and held it in 6 quarters.
CVI Holdings's Kadem Sustainable Impact Corporation Warrant position peaked at $172K in Q4 2021.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.