CVI Holdings’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

CVI Holdings’s Portfolio LITTW Stock Details LITTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79,430	Closed	-$8.74K	–	379
2023 Q1	$8.74K	Sell	79,430 -15,400	-16%	-$1.55K	﹤0.01%	275
2022 Q4	$2.85K	Sell	94,830 -400	-0.4%	-$24	﹤0.01%	489
2022 Q3	$6K	Hold	95,230	–	–	﹤0.01%	704
2022 Q2	$15K	Hold	95,230	–	–	﹤0.01%	673
2022 Q1	$34K	Sell	95,230 -13,103	-12%	-$6.94K	﹤0.01%	687
2021 Q4	$93K	Hold	108,333	–	–	0.01%	661
2021 Q3	$99K	Buy	+108,333	New	+$112K	0.01%	632

CVI Holdings's LITTW Position: Q2 2023 in Review

CVI Holdings sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 79,430 shares — an estimated $8.74K sold.

CVI Holdings first reported a position in LITTW in Q3 2021 and held it in 7 quarters. The position peaked at $99K in Q3 2021. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

CVI Holdings reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 79,430 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $8.74K.
CVI Holdings first reported a position in Logistics Innovation Technologies Corp. Warrant in Q3 2021 and held it in 7 quarters.
CVI Holdings's Logistics Innovation Technologies Corp. Warrant position peaked at $99K in Q3 2021.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.