CVI Holdings’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

CVI Holdings’s Portfolio OTRAW Stock Details OTRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-247,000	Closed	-$52K	–	1012
2022 Q1	$52K	Sell	247,000 -500	-0.2%	-$173	﹤0.01%	616
2021 Q4	$123K	Hold	247,500	–	–	0.01%	596
2021 Q3	$136K	Hold	247,500	–	–	0.01%	577
2021 Q2	$208K	Hold	247,500	–	–	0.01%	474
2021 Q1	$151K	Buy	+247,500	New	+$267K	0.01%	447

CVI Holdings's OTRAW Position: Q2 2022 in Review

CVI Holdings sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 247,000 shares — an estimated $52K sold.

CVI Holdings first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $208K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

CVI Holdings reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 247,000 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $52K.
CVI Holdings first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
CVI Holdings's OTR Acquisition Corp. Warrant position peaked at $208K in Q2 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.