CVI Holdings’s Mountain Crest Acquisition Corp. IV Rights MCAFR Stock Holding History

CVI Holdings’s Portfolio MCAFR Stock Details MCAFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-245,400	Closed	-$46.5K	–	186
2024 Q1	$46.5K	Hold	245,400	–	–	0.04%	44
2023 Q4	$49.1K	Buy	245,400 +400	+0.2%	+$85	0.1%	42
2023 Q3	$66.2K	Hold	245,000	–	–	0.13%	48
2023 Q2	$51.5K	Hold	245,000	–	–	0.05%	80
2023 Q1	$46.5K	Hold	245,000	–	–	0.02%	173
2022 Q4	$17.1K	Hold	245,000	–	–	﹤0.01%	350
2022 Q3	$42K	Hold	245,000	–	–	﹤0.01%	488
2022 Q2	$42K	Hold	245,000	–	–	﹤0.01%	540
2022 Q1	$49K	Hold	245,000	–	–	﹤0.01%	628
2021 Q4	$98K	Buy	+245,000	New	+$118K	0.01%	649

CVI Holdings's MCAFR Position: Q2 2024 in Review

CVI Holdings sold out of Mountain Crest Acquisition Corp. IV Rights (MCAFR) in Q2 2024, closing a stake of 245,400 shares — an estimated $46.5K sold.

CVI Holdings first reported a position in MCAFR in Q4 2021 and held it in 10 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold MCAFR as of Q2 2024.

CVI Holdings reported no remaining Mountain Crest Acquisition Corp. IV Rights position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 245,400 Mountain Crest Acquisition Corp. IV Rights shares in Q2 2024, an estimated $46.5K.
CVI Holdings first reported a position in Mountain Crest Acquisition Corp. IV Rights in Q4 2021 and held it in 10 quarters.
CVI Holdings's Mountain Crest Acquisition Corp. IV Rights position peaked at $98K in Q4 2021.
0 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. IV Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.