CVI Holdings’s Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant TWNT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$85K	–	1087
2021 Q4	$85K	Hold	100,000	–	–	0.01%	673
2021 Q3	$99K	Hold	100,000	–	–	0.01%	637
2021 Q2	$100K	Buy	+100,000	New	+$80.3K	0.01%	598

CVI Holdings's TWNT.WS Position: Q1 2022 in Review

CVI Holdings sold out of Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant (TWNT.WS) in Q1 2022, closing a stake of 100,000 shares — an estimated $85K sold.

CVI Holdings first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

CVI Holdings reported no remaining Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 100,000 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $85K.
CVI Holdings first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q2 2021 and held it in 3 quarters.
CVI Holdings's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $100K in Q2 2021.
0 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.