CH
PCXCW

CVI Holdings’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

CVI Holdings’s Portfolio PCXCW Stock Details PCXCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-147,655
Closed -$4K – 806
2022
Q3 		$4K Sell
147,655
-900
-0.6% -$49 ﹤0.01% 756
2022
Q2 		$3K Hold
148,555
– – ﹤0.01% 900
2022
Q1 		$34K Buy
+148,555
New +$41.2K ﹤0.01% 688

CVI Holdings's PCXCW Position: Q4 2022 in Review

CVI Holdings sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 147,655 shares — an estimated $4K sold.

CVI Holdings first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

  • CVI Holdings reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 147,655 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $4K.
  • CVI Holdings first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
  • CVI Holdings's Parsec Capital Acquisitions Corp Warrant position peaked at $34K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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