CVI Holdings’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

CVI Holdings’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,688	Closed	-$2K	–	896
2022 Q3	$2K	Hold	72,688	–	–	﹤0.01%	827
2022 Q2	$6K	Hold	72,688	–	–	﹤0.01%	823
2022 Q1	$16K	Sell	72,688 -2,312	-3%	-$895	﹤0.01%	814
2021 Q4	$42K	Hold	75,000	–	–	﹤0.01%	811
2021 Q3	$56K	Hold	75,000	–	–	﹤0.01%	741
2021 Q2	$64K	Hold	75,000	–	–	﹤0.01%	672
2021 Q1	$46K	Buy	+75,000	New	+$48.9K	﹤0.01%	557

CVI Holdings's TMAC.WS Position: Q4 2022 in Review

CVI Holdings sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q4 2022, closing a stake of 72,688 shares — an estimated $2K sold.

CVI Holdings first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

CVI Holdings reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 72,688 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
CVI Holdings's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.