CVI Holdings’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

CVI Holdings’s Portfolio LGACW Stock Details LGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-113,712	Closed	-$796	–	622
2022 Q4	$796	Sell	113,712 -4,883	-4%	-$130	﹤0.01%	578
2022 Q3	$4K	Hold	118,595	–	–	﹤0.01%	750
2022 Q2	$28K	Sell	118,595 -1,405	-1%	-$536	﹤0.01%	585
2022 Q1	$63K	Hold	120,000	–	–	﹤0.01%	581
2021 Q4	$105K	Hold	120,000	–	–	0.01%	633
2021 Q3	$94K	Hold	120,000	–	–	0.01%	647
2021 Q2	$138K	Buy	+120,000	New	+$128K	0.01%	537

CVI Holdings's LGACW Position: Q1 2023 in Review

CVI Holdings sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 113,712 shares — an estimated $796 sold.

CVI Holdings first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

CVI Holdings reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 113,712 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $796.
CVI Holdings first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
CVI Holdings's Lazard Growth Acquisition Corp. I Warrants position peaked at $138K in Q2 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

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