CVI Holdings’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

CVI Holdings’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,921	Closed	-$6K	–	822
2022 Q3	$6K	Hold	45,921	–	–	﹤0.01%	712
2022 Q2	$7K	Sell	45,921 -4,200	-8%	-$1.09K	﹤0.01%	797
2022 Q1	$20K	Sell	50,121 -37,379	-43%	-$14K	﹤0.01%	786
2021 Q4	$59K	Hold	87,500	–	–	﹤0.01%	748
2021 Q3	$74K	Hold	87,500	–	–	﹤0.01%	693
2021 Q2	$89K	Hold	87,500	–	–	0.01%	619
2021 Q1	$72K	Buy	+87,500	New	+$92.5K	0.01%	518

CVI Holdings's PV.WS Position: Q4 2022 in Review

CVI Holdings sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 45,921 shares — an estimated $6K sold.

CVI Holdings first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

CVI Holdings reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 45,921 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $6K.
CVI Holdings first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
CVI Holdings's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $89K in Q2 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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