CVI Holdings’s ScION Tech Growth I Warrant SCOAW Stock Holding History

CVI Holdings’s Portfolio SCOAW Stock Details SCOAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,902	Closed	-$1K	–	780
2022 Q3	$1K	Sell	45,902 -18,708	-29%	-$1.28K	﹤0.01%	865
2022 Q2	$5K	Hold	64,610	–	–	﹤0.01%	847
2022 Q1	$17K	Sell	64,610 -35,390	-35%	-$14.6K	﹤0.01%	806
2021 Q4	$57K	Hold	100,000	–	–	﹤0.01%	758
2021 Q3	$77K	Hold	100,000	–	–	﹤0.01%	685
2021 Q2	$105K	Hold	100,000	–	–	0.01%	591
2021 Q1	$87K	Buy	+100,000	New	+$144K	0.01%	497

CVI Holdings's SCOAW Position: Q4 2022 in Review

CVI Holdings sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 45,902 shares — an estimated $1K sold.

CVI Holdings first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $105K in Q2 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

CVI Holdings reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 45,902 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's ScION Tech Growth I Warrant position peaked at $105K in Q2 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

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