CVI Holdings’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

CVI Holdings’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$504K	–	1081
2021 Q3	$504K	Hold	300,000	–	–	0.03%	426
2021 Q2	$768K	Buy	+300,000	New	+$545K	0.05%	365

CVI Holdings's NGCAW Position: Q4 2021 in Review

CVI Holdings sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 300,000 shares — an estimated $504K sold.

CVI Holdings first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $768K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

CVI Holdings reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 300,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $504K.
CVI Holdings first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
CVI Holdings's NextGen Acquisition Corp. II Warrant position peaked at $768K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.