CVI Holdings’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

CVI Holdings’s Portfolio SSAAW Stock Details SSAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,719	Closed	-$2K	–	829
2022 Q3	$2K	Hold	49,719	–	–	﹤0.01%	821
2022 Q2	$5K	Hold	49,719	–	–	﹤0.01%	850
2022 Q1	$11K	Sell	49,719 -50,281	-50%	-$20.8K	﹤0.01%	855
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	770
2021 Q3	$70K	Hold	100,000	–	–	﹤0.01%	701
2021 Q2	$86K	Hold	100,000	–	–	0.01%	624
2021 Q1	$60K	Buy	+100,000	New	+$62.2K	﹤0.01%	543

CVI Holdings's SSAAW Position: Q4 2022 in Review

CVI Holdings sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 49,719 shares — an estimated $2K sold.

CVI Holdings first reported a position in SSAAW in Q1 2021 and held it in 7 quarters. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

CVI Holdings reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 49,719 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $86K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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