CVI Holdings’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

CVI Holdings’s Portfolio RACB Stock Details RACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,802	Closed	-$469K	–	850
2022 Q3	$469K	Hold	47,802	–	–	0.04%	407
2022 Q2	$468K	Hold	47,802	–	–	0.03%	433
2022 Q1	$467K	Buy	47,802 +34,879	+270%	+$340K	0.03%	466
2021 Q4	$126K	Sell	12,923 -100	-0.8%	-$984	0.01%	590
2021 Q3	$128K	Hold	13,023	–	–	0.01%	589
2021 Q2	$130K	Hold	13,023	–	–	0.01%	551
2021 Q1	$133K	Buy	+13,023	New	+$133K	0.01%	461

CVI Holdings's RACB Position: Q4 2022 in Review

CVI Holdings sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q4 2022, closing a stake of 47,802 shares — an estimated $469K sold.

CVI Holdings first reported a position in RACB in Q1 2021 and held it in 7 quarters. The position peaked at $469K in Q3 2022. 0 funds tracked by Wall St. Rank hold RACB as of Q4 2022.

CVI Holdings reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 47,802 Research Alliance Corp. II Class A Common Stock shares in Q4 2022, an estimated $469K.
CVI Holdings first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Research Alliance Corp. II Class A Common Stock position peaked at $469K in Q3 2022.
0 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q4 2022.

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