CVI Holdings’s NextPlat Corp Warrants NXPLW Stock Holding History

CVI Holdings’s Portfolio NXPLW Stock Details NXPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,155	Closed	-$157K	–	917
2021 Q2	$157K	Buy	+88,155	New	+$130K	0.01%	516

Other funds holding NXPLW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CVI Holdings's NXPLW Position: Q3 2021 in Review

CVI Holdings sold out of NextPlat Corp Warrants (NXPLW) in Q3 2021, closing a stake of 88,155 shares — an estimated $157K sold.

CVI Holdings first reported a position in NXPLW in Q2 2021 and held it in 1 quarter. The position peaked at $157K in Q2 2021. 1 fund tracked by Wall St. Rank holds NXPLW as of Q3 2021.

CVI Holdings reported no remaining NextPlat Corp Warrants position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 88,155 NextPlat Corp Warrants shares in Q3 2021, an estimated $157K.
CVI Holdings first reported a position in NextPlat Corp Warrants in Q2 2021 and held it in 1 quarter.
CVI Holdings's NextPlat Corp Warrants position peaked at $157K in Q2 2021.
1 fund tracked by Wall St. Rank held NextPlat Corp Warrants as of Q3 2021.

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