CVI Holdings’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,311	Closed	-$104K	–	1111
2021 Q3	$104K	Hold	75,311	–	–	0.01%	624
2021 Q2	$102K	Hold	75,311	–	–	0.01%	595
2021 Q1	$149K	Buy	+75,311	New	+$176K	0.01%	452

CVI Holdings's SWBK.WS Position: Q4 2021 in Review

CVI Holdings sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 75,311 shares — an estimated $104K sold.

CVI Holdings first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $149K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

CVI Holdings reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 75,311 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $104K.
CVI Holdings first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
CVI Holdings's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $149K in Q1 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.