CVI Holdings’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,013	Closed	-$44K	–	988
2021 Q2	$44K	Hold	25,013	–	–	﹤0.01%	710
2021 Q1	$37K	Buy	+25,013	New	+$55.3K	﹤0.01%	574

Other funds holding STPC.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

CVI Holdings sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 25,013 shares — an estimated $44K sold.

CVI Holdings first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

CVI Holdings reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 25,013 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $44K.
CVI Holdings first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
CVI Holdings's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $44K in Q2 2021.
1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

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