CVI Holdings’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

CVI Holdings’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-178,420	Closed	-$1.76M	–	836
2022 Q3	$1.76M	Hold	178,420	–	–	0.14%	252
2022 Q2	$1.75M	Hold	178,420	–	–	0.13%	274
2022 Q1	$1.75M	Buy	178,420 +28,420	+19%	+$277K	0.12%	296
2021 Q4	$1.47M	Hold	150,000	–	–	0.1%	308
2021 Q3	$1.46M	Hold	150,000	–	–	0.09%	310
2021 Q2	$1.45M	Hold	150,000	–	–	0.1%	286
2021 Q1	$1.44M	Buy	+150,000	New	+$1.45M	0.1%	271

CVI Holdings's SHAC Position: Q4 2022 in Review

CVI Holdings sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 178,420 shares — an estimated $1.76M sold.

CVI Holdings first reported a position in SHAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

CVI Holdings reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 178,420 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $1.76M.
CVI Holdings first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $1.76M in Q3 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

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