CVI Holdings’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,804	Closed	-$3K	–	877
2022 Q3	$3K	Hold	45,804	–	–	﹤0.01%	793
2022 Q2	$10K	Sell	45,804 -2,000	-4%	-$497	﹤0.01%	739
2022 Q1	$15K	Sell	47,804 -18,862	-28%	-$7.19K	﹤0.01%	823
2021 Q4	$41K	Hold	66,666	–	–	﹤0.01%	813
2021 Q3	$41K	Hold	66,666	–	–	﹤0.01%	788
2021 Q2	$63K	Buy	+66,666	New	+$51.4K	﹤0.01%	673

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

CVI Holdings sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 45,804 shares — an estimated $3K sold.

CVI Holdings first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

CVI Holdings reported no remaining TCW Special Purpose Acquisition Corp. 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 45,804 TCW Special Purpose Acquisition Corp. 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 $3K.
CVI Holdings first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
CVI Holdings's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $63K in Q2 2021.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. 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.