CVI Holdings’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

CVI Holdings’s Portfolio SPCMW Stock Details SPCMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,167	Closed	-$989	–	391
2023 Q1	$989	Sell	12,167 -4,533	-27%	-$550	﹤0.01%	399
2022 Q4	$835	Sell	16,700 -20,800	-55%	-$2.74K	﹤0.01%	574
2022 Q3	$5K	Hold	37,500	–	–	﹤0.01%	727
2022 Q2	$6K	Buy	+37,500	New	+$7.35K	﹤0.01%	812

CVI Holdings's SPCMW Position: Q2 2023 in Review

CVI Holdings sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 12,167 shares — an estimated $989 sold.

CVI Holdings first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

CVI Holdings reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 12,167 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $989.
CVI Holdings first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
CVI Holdings's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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