CVI Holdings’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

CVI Holdings’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-224,931	Closed	-$360K	–	998
2021 Q2	$360K	Hold	224,931	–	–	0.02%	422
2021 Q1	$389K	Hold	224,931	–	–	0.03%	387
2020 Q4	$709K	Buy	+224,931	New	+$668K	0.13%	128

CVI Holdings's QELLW Position: Q3 2021 in Review

CVI Holdings sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 224,931 shares — an estimated $360K sold.

CVI Holdings first reported a position in QELLW in Q4 2020 and held it in 3 quarters. The position peaked at $709K in Q4 2020. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

CVI Holdings reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 224,931 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $360K.
CVI Holdings first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
CVI Holdings's Qell Acquisition Corp. Warrant position peaked at $709K in Q4 2020.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.