CVI Holdings’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

CVI Holdings’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,666	Closed	-$116K	–	1002
2021 Q2	$116K	Hold	66,666	–	–	0.01%	577
2021 Q1	$70K	Hold	66,666	–	–	﹤0.01%	523
2020 Q4	$113K	Buy	+66,666	New	+$92K	0.02%	164

CVI Holdings's TWCTW Position: Q3 2021 in Review

CVI Holdings sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 66,666 shares — an estimated $116K sold.

CVI Holdings first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $116K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

CVI Holdings reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 66,666 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $116K.
CVI Holdings first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
CVI Holdings's TWC Tech Holdings II Corp. Warrant position peaked at $116K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.