CVI Holdings’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

CVI Holdings’s Portfolio MONCW Stock Details MONCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$5K	–	766
2022 Q3	$5K	Hold	200,000	–	–	﹤0.01%	733
2022 Q2	$18K	Hold	200,000	–	–	﹤0.01%	651
2022 Q1	$44K	Hold	200,000	–	–	﹤0.01%	652
2021 Q4	$102K	Hold	200,000	–	–	0.01%	640
2021 Q3	$114K	Hold	200,000	–	–	0.01%	605
2021 Q2	$146K	Hold	200,000	–	–	0.01%	526
2021 Q1	$100K	Buy	+200,000	New	+$119K	0.01%	485

CVI Holdings's MONCW Position: Q4 2022 in Review

CVI Holdings sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 200,000 shares — an estimated $5K sold.

CVI Holdings first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $146K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

CVI Holdings reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 200,000 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
CVI Holdings first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Monument Circle Acquisition Corp. Warrant position peaked at $146K in Q2 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.