CVI Holdings’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

CVI Holdings’s Portfolio PSAGW Stock Details PSAGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,000	Closed	-$6K	–	772
2022 Q3	$6K	Hold	175,000	–	–	﹤0.01%	710
2022 Q2	$13K	Hold	175,000	–	–	﹤0.01%	698
2022 Q1	$48K	Hold	175,000	–	–	﹤0.01%	632
2021 Q4	$100K	Hold	175,000	–	–	0.01%	644
2021 Q3	$119K	Hold	175,000	–	–	0.01%	595
2021 Q2	$229K	Buy	+175,000	New	+$164K	0.02%	464

Other funds holding PSAGW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CVI Holdings's PSAGW Position: Q4 2022 in Review

CVI Holdings sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 175,000 shares — an estimated $6K sold.

CVI Holdings first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $229K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

CVI Holdings reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 175,000 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $6K.
CVI Holdings first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Property Solutions Acquisition Corporation II Warrant position peaked at $229K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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