CVI Holdings’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

CVI Holdings’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,410	Closed	-$1.95K	–	571
2022 Q4	$1.95K	Sell	65,410 -370	-0.6%	-$12	﹤0.01%	518
2022 Q3	$2K	Hold	65,780	–	–	﹤0.01%	813
2022 Q2	$4K	Hold	65,780	–	–	﹤0.01%	867
2022 Q1	$20K	Sell	65,780 -34,220	-34%	-$14.9K	﹤0.01%	783
2021 Q4	$88K	Hold	100,000	–	–	0.01%	667
2021 Q3	$109K	Hold	100,000	–	–	0.01%	613
2021 Q2	$135K	Buy	+100,000	New	+$116K	0.01%	541

CVI Holdings's SPKBW Position: Q1 2023 in Review

CVI Holdings sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 65,410 shares — an estimated $1.95K sold.

CVI Holdings first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $135K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

CVI Holdings reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 65,410 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $1.95K.
CVI Holdings first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Silver Spike Acquisition Corp II Warrant position peaked at $135K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.