CVI Holdings’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

CVI Holdings’s Portfolio TBSA Stock Details TBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-339,487	Closed	-$3.43M	–	595
2022 Q4	$3.43M	Sell	339,487 -11,781	-3%	-$118K	0.44%	79
2022 Q3	$3.48M	Hold	351,268	–	–	0.27%	129
2022 Q2	$3.44M	Hold	351,268	–	–	0.25%	142
2022 Q1	$3.43M	Buy	351,268 +1,268	+0.4%	+$12.3K	0.23%	155
2021 Q4	$3.43M	Hold	350,000	–	–	0.23%	149
2021 Q3	$3.43M	Hold	350,000	–	–	0.21%	164
2021 Q2	$3.39M	Buy	+350,000	New	+$3.4M	0.23%	150

CVI Holdings's TBSA Position: Q1 2023 in Review

CVI Holdings sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 339,487 shares — an estimated $3.43M sold.

CVI Holdings first reported a position in TBSA in Q2 2021 and held it in 7 quarters. The position peaked at $3.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

CVI Holdings reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 339,487 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $3.43M.
CVI Holdings first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
CVI Holdings's TB SA Acquisition Corp Class A Ordinary Share position peaked at $3.48M in Q3 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.