CVI Holdings’s Powered Brands Warrants POWRW Stock Holding History

CVI Holdings’s Portfolio POWRW Stock Details POWRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,800	Closed	-$15	–	648
2022 Q4	$15	Sell	50,800 -12,610	-20%	-$310	﹤0.01%	614
2022 Q3	$2K	Hold	63,410	–	–	﹤0.01%	817
2022 Q2	$5K	Hold	63,410	–	–	﹤0.01%	844
2022 Q1	$22K	Sell	63,410 -19,923	-24%	-$8.82K	﹤0.01%	766
2021 Q4	$49K	Hold	83,333	–	–	﹤0.01%	788
2021 Q3	$50K	Hold	83,333	–	–	﹤0.01%	759
2021 Q2	$82K	Hold	83,333	–	–	0.01%	633
2021 Q1	$62K	Buy	+83,333	New	+$89.1K	﹤0.01%	536

CVI Holdings's POWRW Position: Q1 2023 in Review

CVI Holdings sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 50,800 shares — an estimated $15 sold.

CVI Holdings first reported a position in POWRW in Q1 2021 and held it in 8 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

CVI Holdings reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 50,800 Powered Brands Warrants shares in Q1 2023, an estimated $15.
CVI Holdings first reported a position in Powered Brands Warrants in Q1 2021 and held it in 8 quarters.
CVI Holdings's Powered Brands Warrants position peaked at $82K in Q2 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.