CVI Holdings’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

CVI Holdings’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$116K	–	1007
2021 Q2	$116K	Hold	100,000	–	–	0.01%	578
2021 Q1	$66K	Buy	+100,000	New	+$97.5K	﹤0.01%	529

CVI Holdings's NBA.WS Position: Q3 2021 in Review

CVI Holdings sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 100,000 shares — an estimated $116K sold.

CVI Holdings first reported a position in NBA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $116K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

CVI Holdings reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 100,000 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $116K.
CVI Holdings first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q1 2021 and held it in 2 quarters.
CVI Holdings's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $116K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.