CVI Holdings’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$3K	–	885
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	794
2022 Q2	$7K	Hold	40,000	–	–	﹤0.01%	798
2022 Q1	$19K	Hold	40,000	–	–	﹤0.01%	795
2021 Q4	$34K	Hold	40,000	–	–	﹤0.01%	839
2021 Q3	$38K	Hold	40,000	–	–	﹤0.01%	794
2021 Q2	$58K	Buy	+40,000	New	+$48.9K	﹤0.01%	683

CVI Holdings's SPGS.WS Position: Q4 2022 in Review

CVI Holdings sold out of Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share (SPGS.WS) in Q4 2022, closing a stake of 40,000 shares — an estimated $3K sold.

CVI Holdings first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

CVI Holdings reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 40,000 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
CVI Holdings's Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position peaked at $58K in Q2 2021.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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