CVI Holdings’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

CVI Holdings’s Portfolio RKLBW Stock Details RKLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-490,511	Closed	-$1.77M	–	1098
2021 Q4	$1.77M	Buy	490,511 +72,423	+17%	+$331K	0.12%	289
2021 Q3	$2.11M	Buy	418,088 +384,755	+1,154%	+$1.36M	0.13%	245
2021 Q2	$93K	Hold	33,333	–	–	0.01%	616
2021 Q1	$95K	Buy	+33,333	New	+$75.4K	0.01%	488

CVI Holdings's RKLBW Position: Q1 2022 in Review

CVI Holdings sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 490,511 shares — an estimated $1.77M sold.

CVI Holdings first reported a position in RKLBW in Q1 2021 and held it in 4 quarters. The position peaked at $2.11M in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

CVI Holdings reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 490,511 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $1.77M.
CVI Holdings first reported a position in Rocket Lab USA, Inc. Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Rocket Lab USA, Inc. Warrant position peaked at $2.11M in Q3 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.