CVI Holdings’s Mountain Crest Acquisition Corp. II Right MCADR Stock Holding History

CVI Holdings’s Portfolio MCADR Stock Details MCADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-192,500	Closed	-$144K	–	1114
2021 Q3	$144K	Hold	192,500	–	–	0.01%	568
2021 Q2	$164K	Sell	192,500 -7,500	-4%	-$6.06K	0.01%	506
2021 Q1	$76K	Buy	+200,000	New	+$68.3K	0.01%	512

CVI Holdings's MCADR Position: Q4 2021 in Review

CVI Holdings sold out of Mountain Crest Acquisition Corp. II Right (MCADR) in Q4 2021, closing a stake of 192,500 shares — an estimated $144K sold.

CVI Holdings first reported a position in MCADR in Q1 2021 and held it in 3 quarters. The position peaked at $164K in Q2 2021. 0 funds tracked by Wall St. Rank hold MCADR as of Q4 2021.

CVI Holdings reported no remaining Mountain Crest Acquisition Corp. II Right position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 192,500 Mountain Crest Acquisition Corp. II Right shares in Q4 2021, an estimated $144K.
CVI Holdings first reported a position in Mountain Crest Acquisition Corp. II Right in Q1 2021 and held it in 3 quarters.
CVI Holdings's Mountain Crest Acquisition Corp. II Right position peaked at $164K in Q2 2021.
0 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. II Right as of Q4 2021.

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