CVI Holdings’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

CVI Holdings’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,047	Closed	-$2K	–	901
2022 Q3	$2K	Hold	111,047	–	–	﹤0.01%	828
2022 Q2	$8K	Sell	111,047 -100	-0.1%	-$25	﹤0.01%	772
2022 Q1	$45K	Sell	111,147 -22,186	-17%	-$11.2K	﹤0.01%	650
2021 Q4	$73K	Hold	133,333	–	–	﹤0.01%	702
2021 Q3	$99K	Hold	133,333	–	–	0.01%	634
2021 Q2	$140K	Buy	+133,333	New	+$115K	0.01%	533

CVI Holdings's SBII.WS Position: Q4 2022 in Review

CVI Holdings sold out of Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (SBII.WS) in Q4 2022, closing a stake of 111,047 shares — an estimated $2K sold.

CVI Holdings first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

CVI Holdings reported no remaining Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 111,047 Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
CVI Holdings's Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $140K in Q2 2021.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.