CVI Holdings’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

CVI Holdings’s Portfolio PPGHW Stock Details PPGHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,796	Closed	-$31K	–	1020
2022 Q1	$31K	Sell	22,796 -327,204	-93%	-$402K	﹤0.01%	706
2021 Q4	$501K	Hold	350,000	–	–	0.03%	435
2021 Q3	$312K	Hold	350,000	–	–	0.02%	478
2021 Q2	$267K	Hold	350,000	–	–	0.02%	447
2021 Q1	$193K	Buy	+350,000	New	+$290K	0.01%	426

CVI Holdings's PPGHW Position: Q2 2022 in Review

CVI Holdings sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 22,796 shares — an estimated $31K sold.

CVI Holdings first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $501K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

CVI Holdings reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 22,796 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $31K.
CVI Holdings first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
CVI Holdings's Poema Global Holdings Corp. Warrant position peaked at $501K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

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