CVI Holdings’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

CVI Holdings’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,405	Closed	-$965	–	596
2022 Q4	$965	Hold	80,405	–	–	﹤0.01%	566
2022 Q3	$4K	Hold	80,405	–	–	﹤0.01%	749
2022 Q2	$9K	Hold	80,405	–	–	﹤0.01%	754
2022 Q1	$19K	Sell	80,405 -36,261	-31%	-$14.6K	﹤0.01%	793
2021 Q4	$59K	Hold	116,666	–	–	﹤0.01%	747
2021 Q3	$60K	Hold	116,666	–	–	﹤0.01%	734
2021 Q2	$117K	Buy	+116,666	New	+$98K	0.01%	575

CVI Holdings's TBSAW Position: Q1 2023 in Review

CVI Holdings sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 80,405 shares — an estimated $965 sold.

CVI Holdings first reported a position in TBSAW in Q2 2021 and held it in 7 quarters. The position peaked at $117K in Q2 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

CVI Holdings reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 80,405 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $965.
CVI Holdings first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's TB SA Acquisition Corp Warrant position peaked at $117K in Q2 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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