CVI Holdings’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

CVI Holdings’s Portfolio SBEAW Stock Details SBEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$105K	–	1096
2021 Q4	$105K	Hold	75,000	–	–	0.01%	634
2021 Q3	$54K	Hold	75,000	–	–	﹤0.01%	751
2021 Q2	$58K	Buy	+75,000	New	+$53.8K	﹤0.01%	684

CVI Holdings's SBEAW Position: Q1 2022 in Review

CVI Holdings sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 75,000 shares — an estimated $105K sold.

CVI Holdings first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $105K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

CVI Holdings reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 75,000 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $105K.
CVI Holdings first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
CVI Holdings's SilverBox Engaged Merger Corp I Warrant position peaked at $105K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

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