CVI Holdings’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

CVI Holdings’s Portfolio SRSAW Stock Details SRSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,405	Closed	-$2K	–	891
2022 Q3	$2K	Sell	91,405 -1,300	-1%	-$116	﹤0.01%	826
2022 Q2	$6K	Sell	92,705 -5,695	-6%	-$1.54K	﹤0.01%	822
2022 Q1	$35K	Sell	98,400 -1,600	-2%	-$984	﹤0.01%	684
2021 Q4	$103K	Hold	100,000	–	–	0.01%	638
2021 Q3	$93K	Hold	100,000	–	–	0.01%	650
2021 Q2	$134K	Hold	100,000	–	–	0.01%	544
2021 Q1	$150K	Buy	+100,000	New	+$209K	0.01%	449

CVI Holdings's SRSAW Position: Q4 2022 in Review

CVI Holdings sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 91,405 shares — an estimated $2K sold.

CVI Holdings first reported a position in SRSAW in Q1 2021 and held it in 7 quarters. The position peaked at $150K in Q1 2021. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

CVI Holdings reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 91,405 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
CVI Holdings's Sarissa Capital Acquisition Corp. Warrants position peaked at $150K in Q1 2021.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

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