CVI Holdings’s Roth CH Acquisition I Co. Warrant ROCHW Stock Holding History

CVI Holdings’s Portfolio ROCHW Stock Details ROCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-141,022	Closed	-$620K	–	731
2020 Q4	$620K	Sell	141,022 -8,978	-6%	-$17K	0.12%	129
2020 Q3	$155K	Buy	+150,000	New	+$152K	0.06%	64

CVI Holdings's ROCHW Position: Q1 2021 in Review

CVI Holdings sold out of Roth CH Acquisition I Co. Warrant (ROCHW) in Q1 2021, closing a stake of 141,022 shares — an estimated $620K sold.

CVI Holdings first reported a position in ROCHW in Q3 2020 and held it in 2 quarters. The position peaked at $620K in Q4 2020. 0 funds tracked by Wall St. Rank hold ROCHW as of Q1 2021.

CVI Holdings reported no remaining Roth CH Acquisition I Co. Warrant position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 141,022 Roth CH Acquisition I Co. Warrant shares in Q1 2021, an estimated $620K.
CVI Holdings first reported a position in Roth CH Acquisition I Co. Warrant in Q3 2020 and held it in 2 quarters.
CVI Holdings's Roth CH Acquisition I Co. Warrant position peaked at $620K in Q4 2020.
0 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Warrant as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.