CVI Holdings’s LAVA Medtech Acquisition Corp. Warrants LVACW Stock Holding History

CVI Holdings’s Portfolio LVACW Stock Details LVACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-81,867	Closed	-$6.14K	–	400
2023 Q1	$6.14K	Sell	81,867 -4,313	-5%	-$236	﹤0.01%	307
2022 Q4	$440	Hold	86,180	–	–	﹤0.01%	595
2022 Q3	$9K	Hold	86,180	–	–	﹤0.01%	648
2022 Q2	$9K	Hold	86,180	–	–	﹤0.01%	752
2022 Q1	$30K	Sell	86,180 -10,700	-11%	-$4.33K	﹤0.01%	713
2021 Q4	$55K	Buy	+96,880	New	+$49.7K	﹤0.01%	765

CVI Holdings's LVACW Position: Q2 2023 in Review

CVI Holdings sold out of LAVA Medtech Acquisition Corp. Warrants (LVACW) in Q2 2023, closing a stake of 81,867 shares — an estimated $6.14K sold.

CVI Holdings first reported a position in LVACW in Q4 2021 and held it in 6 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold LVACW as of Q2 2023.

CVI Holdings reported no remaining LAVA Medtech Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 81,867 LAVA Medtech Acquisition Corp. Warrants shares in Q2 2023, an estimated $6.14K.
CVI Holdings first reported a position in LAVA Medtech Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
CVI Holdings's LAVA Medtech Acquisition Corp. Warrants position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held LAVA Medtech Acquisition Corp. Warrants as of Q2 2023.

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