CVI Holdings’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-320,400
Closed -$3.17M 826
2022
Q3
$3.17M Hold
320,400
0.25% 141
2022
Q2
$3.14M Hold
320,400
0.23% 155
2022
Q1
$3.14M Buy
320,400
+20,400
+7% +$199K 0.21% 168
2021
Q4
$2.92M Hold
300,000
0.19% 179
2021
Q3
$2.91M Hold
300,000
0.18% 204
2021
Q2
$2.9M Hold
300,000
0.2% 185
2021
Q1
$2.89M Buy
+300,000
New +$2.93M 0.2% 177

CVI Holdings's SSAA Position: Q4 2022 in Review

CVI Holdings sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q4 2022, closing a stake of 320,400 shares — an estimated $3.17M sold.

CVI Holdings first reported a position in SSAA in Q1 2021 and held it in 7 quarters. The position peaked at $3.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAA as of Q4 2022.

  • CVI Holdings reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 320,400 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q4 2022, an estimated $3.17M.
  • CVI Holdings first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • CVI Holdings's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $3.17M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q4 2022.

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