CVI Holdings’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

CVI Holdings’s Portfolio SRSA Stock Details SRSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-316,355	Closed	-$3.16M	–	892
2022 Q3	$3.16M	Hold	316,355	–	–	0.25%	142
2022 Q2	$3.13M	Hold	316,355	–	–	0.23%	156
2022 Q1	$3.13M	Buy	316,355 +16,355	+5%	+$161K	0.21%	170
2021 Q4	$2.97M	Hold	300,000	–	–	0.2%	164
2021 Q3	$2.96M	Hold	300,000	–	–	0.18%	187
2021 Q2	$2.96M	Hold	300,000	–	–	0.2%	168
2021 Q1	$3.03M	Buy	+300,000	New	+$3.16M	0.21%	151

CVI Holdings's SRSA Position: Q4 2022 in Review

CVI Holdings sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2022, closing a stake of 316,355 shares — an estimated $3.16M sold.

CVI Holdings first reported a position in SRSA in Q1 2021 and held it in 7 quarters. The position peaked at $3.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold SRSA as of Q4 2022.

CVI Holdings reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 316,355 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.16M.
CVI Holdings first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
CVI Holdings's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $3.16M in Q3 2022.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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