CVI Holdings’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

CVI Holdings’s Portfolio RMGBW Stock Details RMGBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,941	Closed	-$38K	–	1006
2021 Q2	$38K	Hold	22,941	–	–	﹤0.01%	723
2021 Q1	$32K	Buy	+22,941	New	+$51.2K	﹤0.01%	581

CVI Holdings's RMGBW Position: Q3 2021 in Review

CVI Holdings sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 22,941 shares — an estimated $38K sold.

CVI Holdings first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

CVI Holdings reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 22,941 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $38K.
CVI Holdings first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
CVI Holdings's RMG Acquisition Corp. II Warrant position peaked at $38K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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