CVI Holdings’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,433	Closed	-$818K	–	991
2021 Q2	$818K	Buy	+34,433	New	+$513K	0.06%	361

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

CVI Holdings sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 34,433 shares — an estimated $818K sold.

CVI Holdings first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $818K in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

CVI Holdings reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 34,433 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $818K.
CVI Holdings first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
CVI Holdings's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $818K in Q2 2021.
0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

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