CH
SHACW

CVI Holdings’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

CVI Holdings’s Portfolio SHACW Stock Details SHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-46,866
Closed -$1K – 835
2022
Q3 		$1K Hold
46,866
– – ﹤0.01% 869
2022
Q2 		$4K Hold
46,866
– – ﹤0.01% 875
2022
Q1 		$8K Sell
46,866
-28,134
-38% -$10.8K ﹤0.01% 888
2021
Q4 		$41K Hold
75,000
– – ﹤0.01% 812
2021
Q3 		$44K Hold
75,000
– – ﹤0.01% 777
2021
Q2 		$64K Hold
75,000
– – ﹤0.01% 671
2021
Q1 		$44K Buy
+75,000
New +$46K ﹤0.01% 559

CVI Holdings's SHACW Position: Q4 2022 in Review

CVI Holdings sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 46,866 shares — an estimated $1K sold.

CVI Holdings first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • CVI Holdings reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 46,866 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $1K.
  • CVI Holdings first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
  • CVI Holdings's SCP & CO Healthcare Acquisition Company Warrant position peaked at $64K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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