CVI Holdings’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

CVI Holdings’s Portfolio TOACW Stock Details TOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,571	Closed	-$2.14K	–	378
2023 Q1	$2.14K	Sell	30,571 -54,231	-64%	-$3.68K	﹤0.01%	372
2022 Q4	$1.7K	Sell	84,802 -12,305	-13%	-$289	﹤0.01%	526
2022 Q3	$7K	Hold	97,107	–	–	﹤0.01%	671
2022 Q2	$15K	Hold	97,107	–	–	﹤0.01%	672
2022 Q1	$19K	Buy	+97,107	New	+$35.2K	﹤0.01%	790

CVI Holdings's TOACW Position: Q2 2023 in Review

CVI Holdings sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 30,571 shares — an estimated $2.14K sold.

CVI Holdings first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

CVI Holdings reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 30,571 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.14K.
CVI Holdings first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
CVI Holdings's Talon 1 Acquisition Corp. Warrant position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.