CVI Holdings’s Tech and Energy Transition Corporation Class A Common Stock TETC Stock Holding History

CVI Holdings’s Portfolio TETC Stock Details TETC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,500,000	Closed	-$15M	–	570
2022 Q4	$15M	Hold	1,500,000	–	–	1.92%	4
2022 Q3	$14.8M	Hold	1,500,000	–	–	1.15%	5
2022 Q2	$14.7M	Hold	1,500,000	–	–	1.07%	5
2022 Q1	$14.6M	Hold	1,500,000	–	–	0.97%	7
2021 Q4	$14.6M	Hold	1,500,000	–	–	0.96%	10
2021 Q3	$14.7M	Hold	1,500,000	–	–	0.91%	13
2021 Q2	$14.5M	Buy	+1,500,000	New	+$14.6M	0.98%	11

Other funds holding TETC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's TETC Position: Q1 2023 in Review

CVI Holdings sold out of Tech and Energy Transition Corporation Class A Common Stock (TETC) in Q1 2023, closing a stake of 1,500,000 shares — an estimated $15M sold.

CVI Holdings first reported a position in TETC in Q2 2021 and held it in 7 quarters. The position peaked at $15M in Q4 2022. 1 fund tracked by Wall St. Rank holds TETC as of Q1 2023.

CVI Holdings reported no remaining Tech and Energy Transition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 1,500,000 Tech and Energy Transition Corporation Class A Common Stock shares in Q1 2023, an estimated $15M.
CVI Holdings first reported a position in Tech and Energy Transition Corporation Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's Tech and Energy Transition Corporation Class A Common Stock position peaked at $15M in Q4 2022.
1 fund tracked by Wall St. Rank held Tech and Energy Transition Corporation Class A Common Stock as of Q1 2023.

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