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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$180K	–	1012
2021 Q2	$180K	Hold	100,000	–	–	0.01%	496
2021 Q1	$183K	Buy	+100,000	New	+$231K	0.01%	430

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

CVI Holdings's SPRQ.WS Position: Q3 2021 in Review

CVI Holdings sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 100,000 shares — an estimated $180K sold.

CVI Holdings first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $183K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

CVI Holdings reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 100,000 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $180K.
CVI Holdings first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
CVI Holdings's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $183K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.