CVI Holdings’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

CVI Holdings’s Portfolio MTRYW Stock Details MTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,075	Closed	-$433	–	245
2023 Q3	$433	Sell	15,075 -27,832	-65%	-$799	﹤0.01%	225
2023 Q2	$1.14K	Sell	42,907 -95,972	-69%	-$2.75K	﹤0.01%	260
2023 Q1	$4.17K	Sell	138,879 -59,806	-30%	-$1.64K	﹤0.01%	335
2022 Q4	$6.46K	Sell	198,685 -14,700	-7%	-$595	﹤0.01%	422
2022 Q3	$10K	Sell	213,385 -5,300	-2%	-$305	﹤0.01%	633
2022 Q2	$21K	Hold	218,685	–	–	﹤0.01%	624
2022 Q1	$47K	Hold	218,685	–	–	﹤0.01%	635
2021 Q4	$85K	Buy	+218,685	New	+$96.3K	0.01%	672

CVI Holdings's MTRYW Position: Q4 2023 in Review

CVI Holdings sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 15,075 shares — an estimated $433 sold.

CVI Holdings first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $85K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

CVI Holdings reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 15,075 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $433.
CVI Holdings first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
CVI Holdings's Monterey Innovation Acquisition Corp. Warrant position peaked at $85K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.