CVI Holdings’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

CVI Holdings’s Portfolio PHICW Stock Details PHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,086	Closed	–	–	860
2022 Q3	$0	Sell	41,086 -300	-0.7%	-$22	﹤0.01%	936
2022 Q2	$4K	Hold	41,386	–	–	﹤0.01%	877
2022 Q1	$11K	Sell	41,386 -25,280	-38%	-$10.9K	﹤0.01%	856
2021 Q4	$33K	Hold	66,666	–	–	﹤0.01%	842
2021 Q3	$50K	Hold	66,666	–	–	﹤0.01%	760
2021 Q2	$71K	Hold	66,666	–	–	﹤0.01%	652
2021 Q1	$71K	Buy	+66,666	New	+$113K	﹤0.01%	520

CVI Holdings's PHICW Position: Q4 2022 in Review

CVI Holdings sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 41,086 shares.

CVI Holdings first reported a position in PHICW in Q1 2021 and held it in 7 quarters. The position peaked at $71K in Q2 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

CVI Holdings reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 41,086 Population Health Investment Co., Inc. Warrant shares in Q4 2022.
CVI Holdings first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Population Health Investment Co., Inc. Warrant position peaked at $71K in Q2 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

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