CVI Holdings’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

CVI Holdings’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$263	–	635
2022 Q4	$263	Hold	25,000	–	–	﹤0.01%	601
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	858
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	897
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	887
2021 Q4	$18K	Hold	25,000	–	–	﹤0.01%	893
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	867
2021 Q2	$26K	Hold	25,000	–	–	﹤0.01%	750
2021 Q1	$15K	Buy	+25,000	New	+$19.1K	﹤0.01%	610

CVI Holdings's NAACW Position: Q1 2023 in Review

CVI Holdings sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 25,000 shares — an estimated $263 sold.

CVI Holdings first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

CVI Holdings reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 25,000 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $263.
CVI Holdings first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's North Atlantic Acquisition Corporation Warrant position peaked at $26K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.