CVI Holdings’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,250	Closed	-$117K	–	1090
2021 Q4	$117K	Hold	81,250	–	–	0.01%	612
2021 Q3	$89K	Hold	81,250	–	–	0.01%	659
2021 Q2	$97K	Buy	+81,250	New	+$85.5K	0.01%	604

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

CVI Holdings sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 81,250 shares — an estimated $117K sold.

CVI Holdings first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $117K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

CVI Holdings reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 81,250 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $117K.
CVI Holdings first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
CVI Holdings's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $117K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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