CVI Holdings’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$15K	–	1105
2021 Q3	$15K	Hold	20,000	–	–	﹤0.01%	874
2021 Q2	$23K	Buy	+20,000	New	+$19.8K	﹤0.01%	765

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

CVI Holdings sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 20,000 shares — an estimated $15K sold.

CVI Holdings first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

CVI Holdings reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 20,000 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $15K.
CVI Holdings first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q2 2021 and held it in 2 quarters.
CVI Holdings's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $23K in Q2 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

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