CVI Holdings’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-253,109	Closed	-$18K	–	821
2022 Q3	$18K	Hold	253,109	–	–	﹤0.01%	562
2022 Q2	$33K	Sell	253,109 -3,000	-1%	-$841	﹤0.01%	563
2022 Q1	$107K	Sell	256,109 -63,891	-20%	-$29.6K	0.01%	539
2021 Q4	$272K	Hold	320,000	–	–	0.02%	494
2021 Q3	$413K	Hold	320,000	–	–	0.03%	459
2021 Q2	$438K	Buy	+320,000	New	+$402K	0.03%	410

CVI Holdings's LGV.WS Position: Q4 2022 in Review

CVI Holdings sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 253,109 shares — an estimated $18K sold.

CVI Holdings first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $438K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

CVI Holdings reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 253,109 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $18K.
CVI Holdings first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
CVI Holdings's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $438K in Q2 2021.
0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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