CVI Holdings’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

CVI Holdings’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-499,600	Closed	-$16.5K	–	569
2022 Q4	$16.5K	Sell	499,600 -400	-0.1%	-$14	﹤0.01%	353
2022 Q3	$25K	Hold	500,000	–	–	﹤0.01%	528
2022 Q2	$75K	Hold	500,000	–	–	0.01%	500
2022 Q1	$140K	Hold	500,000	–	–	0.01%	525
2021 Q4	$350K	Hold	500,000	–	–	0.02%	476
2021 Q3	$325K	Hold	500,000	–	–	0.02%	475
2021 Q2	$505K	Buy	+500,000	New	+$418K	0.03%	391

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CVI Holdings's TETCW Position: Q1 2023 in Review

CVI Holdings sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 499,600 shares — an estimated $16.5K sold.

CVI Holdings first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q2 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

CVI Holdings reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 499,600 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $16.5K.
CVI Holdings first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Tech and Energy Transition Corporation Warrant position peaked at $505K in Q2 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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