CVI Holdings’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

CVI Holdings’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,432	Closed	-$1K	–	884
2022 Q3	$1K	Sell	71,432 -41,948	-37%	-$1.75K	﹤0.01%	872
2022 Q2	$6K	Hold	113,380	–	–	﹤0.01%	821
2022 Q1	$18K	Hold	113,380	–	–	﹤0.01%	802
2021 Q4	$48K	Hold	113,380	–	–	﹤0.01%	792
2021 Q3	$58K	Hold	113,380	–	–	﹤0.01%	738
2021 Q2	$82K	Hold	113,380	–	–	0.01%	634
2021 Q1	$86K	Buy	+113,380	New	+$159K	0.01%	499

CVI Holdings's NOACW Position: Q4 2022 in Review

CVI Holdings sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 71,432 shares — an estimated $1K sold.

CVI Holdings first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $86K in Q1 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

CVI Holdings reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 71,432 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Natural Order Acquisition Corp. Warrant position peaked at $86K in Q1 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

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