CVI Holdings’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

CVI Holdings’s Portfolio SKYAW Stock Details SKYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,799	Closed	-$1.59K	–	413
2023 Q1	$1.59K	Sell	48,799 -15,181	-24%	-$950	﹤0.01%	384
2022 Q4	$1.92K	Sell	63,980 -280	-0.4%	-$16	﹤0.01%	520
2022 Q3	$7K	Hold	64,260	–	–	﹤0.01%	673
2022 Q2	$5K	Sell	64,260 -1,506	-2%	-$482	﹤0.01%	842
2022 Q1	$23K	Sell	65,766 -900	-1%	-$484	﹤0.01%	763
2021 Q4	$55K	Hold	66,666	–	–	﹤0.01%	766
2021 Q3	$43K	Buy	+66,666	New	+$64.1K	﹤0.01%	779

CVI Holdings's SKYAW Position: Q2 2023 in Review

CVI Holdings sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2023, closing a stake of 48,799 shares — an estimated $1.59K sold.

CVI Holdings first reported a position in SKYAW in Q3 2021 and held it in 7 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold SKYAW as of Q2 2023.

CVI Holdings reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 48,799 Skydeck Acquisition Corp. Warrants shares in Q2 2023, an estimated $1.59K.
CVI Holdings first reported a position in Skydeck Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
CVI Holdings's Skydeck Acquisition Corp. Warrants position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.