CVI Holdings’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

CVI Holdings’s Portfolio NOAC Stock Details NOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,168	Closed	-$1.37M	–	883
2022 Q3	$1.37M	Hold	137,168	–	–	0.11%	286
2022 Q2	$1.35M	Hold	137,168	–	–	0.1%	311
2022 Q1	$1.35M	Buy	137,168 +23,788	+21%	+$233K	0.09%	339
2021 Q4	$1.11M	Hold	113,380	–	–	0.07%	347
2021 Q3	$1.11M	Hold	113,380	–	–	0.07%	342
2021 Q2	$1.11M	Hold	113,380	–	–	0.08%	312
2021 Q1	$1.11M	Buy	+113,380	New	+$1.2M	0.08%	290

CVI Holdings's NOAC Position: Q4 2022 in Review

CVI Holdings sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q4 2022, closing a stake of 137,168 shares — an estimated $1.37M sold.

CVI Holdings first reported a position in NOAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.37M in Q3 2022. 0 funds tracked by Wall St. Rank hold NOAC as of Q4 2022.

CVI Holdings reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 137,168 Natural Order Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1.37M.
CVI Holdings first reported a position in Natural Order Acquisition Corp. Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Natural Order Acquisition Corp. Common Stock position peaked at $1.37M in Q3 2022.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q4 2022.

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