CVI Holdings’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-767,363	Closed	-$2M	–	1099
2021 Q4	$2M	Buy	767,363 +33,457	+5%	+$101K	0.13%	244
2021 Q3	$1.74M	Buy	733,906 +533,906	+267%	+$1.02M	0.11%	292
2021 Q2	$436K	Hold	200,000	–	–	0.03%	411
2021 Q1	$220K	Buy	+200,000	New	+$309K	0.02%	411

CVI Holdings's SEAH.WS Position: Q1 2022 in Review

CVI Holdings sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q1 2022, closing a stake of 767,363 shares — an estimated $2M sold.

CVI Holdings first reported a position in SEAH.WS in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 0 funds tracked by Wall St. Rank hold SEAH.WS as of Q1 2022.

CVI Holdings reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 767,363 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q1 2022, an estimated $2M.
CVI Holdings first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q1 2021 and held it in 4 quarters.
CVI Holdings's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $2M in Q4 2021.
0 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q1 2022.

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