CVI Holdings’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

CVI Holdings’s Portfolio TCACW Stock Details TCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-318,085	Closed	-$86K	–	1007
2022 Q1	$86K	Sell	318,085 -31,915	-9%	-$12.8K	0.01%	551
2021 Q4	$207K	Hold	350,000	–	–	0.01%	525
2021 Q3	$213K	Hold	350,000	–	–	0.01%	516
2021 Q2	$403K	Buy	+350,000	New	+$272K	0.03%	415

CVI Holdings's TCACW Position: Q2 2022 in Review

CVI Holdings sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 318,085 shares — an estimated $86K sold.

CVI Holdings first reported a position in TCACW in Q2 2021 and held it in 4 quarters. The position peaked at $403K in Q2 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

CVI Holdings reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 318,085 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $86K.
CVI Holdings first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q2 2021 and held it in 4 quarters.
CVI Holdings's Tuatara Capital Acquisition Corporation Warrant position peaked at $403K in Q2 2021.
0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.