CVI Holdings’s Parsec Capital Acquisitions Corp Class A Common Stock PCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,355
Closed -$1.52M 808
2022
Q3
$1.52M Hold
150,355
0.12% 272
2022
Q2
$1.51M Hold
150,355
0.11% 292
2022
Q1
$1.5M Buy
+150,355
New +$1.5M 0.1% 321

CVI Holdings's PCX Position: Q4 2022 in Review

CVI Holdings sold out of Parsec Capital Acquisitions Corp Class A Common Stock (PCX) in Q4 2022, closing a stake of 150,355 shares — an estimated $1.52M sold.

CVI Holdings first reported a position in PCX in Q1 2022 and held it in 3 quarters. The position peaked at $1.52M in Q3 2022. 0 funds tracked by Wall St. Rank hold PCX as of Q4 2022.

  • CVI Holdings reported no remaining Parsec Capital Acquisitions Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 150,355 Parsec Capital Acquisitions Corp Class A Common Stock shares in Q4 2022, an estimated $1.52M.
  • CVI Holdings first reported a position in Parsec Capital Acquisitions Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • CVI Holdings's Parsec Capital Acquisitions Corp Class A Common Stock position peaked at $1.52M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Class A Common Stock as of Q4 2022.

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