CVI Holdings’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

CVI Holdings’s Portfolio SCMAW Stock Details SCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,535	Closed	-$1.21K	–	627
2022 Q4	$1.21K	Sell	34,535 -6,740	-16%	-$423	﹤0.01%	554
2022 Q3	$4K	Hold	41,275	–	–	﹤0.01%	751
2022 Q2	$6K	Hold	41,275	–	–	﹤0.01%	815
2022 Q1	$11K	Hold	41,275	–	–	﹤0.01%	854
2021 Q4	$20K	Buy	+41,275	New	+$18.8K	﹤0.01%	884

CVI Holdings's SCMAW Position: Q1 2023 in Review

CVI Holdings sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 34,535 shares — an estimated $1.21K sold.

CVI Holdings first reported a position in SCMAW in Q4 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

CVI Holdings reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 34,535 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.21K.
CVI Holdings first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
CVI Holdings's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.