CVI Holdings’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

CVI Holdings’s Portfolio RWODR Stock Details RWODR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$33.3K	–	170
2024 Q1	$33.3K	Hold	150,000	–	–	0.03%	54
2023 Q4	$11.5K	Hold	150,000	–	–	0.02%	92
2023 Q3	$21K	Hold	150,000	–	–	0.04%	84
2023 Q2	$27K	Hold	150,000	–	–	0.03%	105
2023 Q1	$15K	Sell	150,000 -100,000	-40%	-$11.1K	0.01%	232
2022 Q4	$16.3K	Hold	250,000	–	–	﹤0.01%	355
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	561
2022 Q2	$25K	Buy	+250,000	New	+$32.1K	﹤0.01%	596

CVI Holdings's RWODR Position: Q2 2024 in Review

CVI Holdings sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 150,000 shares — an estimated $33.3K sold.

CVI Holdings first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $33.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

CVI Holdings reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 150,000 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $33.3K.
CVI Holdings first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
CVI Holdings's Redwoods Acquisition Corp. Rights position peaked at $33.3K in Q1 2024.
0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.