CVI Holdings’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

CVI Holdings’s Portfolio TZPSW Stock Details TZPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,500	Closed	-$2.22K	–	642
2022 Q4	$2.22K	Sell	90,500 -733	-0.8%	-$20	﹤0.01%	505
2022 Q3	$8K	Hold	91,233	–	–	﹤0.01%	663
2022 Q2	$7K	Hold	91,233	–	–	﹤0.01%	794
2022 Q1	$24K	Sell	91,233 -42,100	-32%	-$17.5K	﹤0.01%	751
2021 Q4	$66K	Hold	133,333	–	–	﹤0.01%	724
2021 Q3	$84K	Hold	133,333	–	–	0.01%	670
2021 Q2	$111K	Hold	133,333	–	–	0.01%	584
2021 Q1	$91K	Buy	+133,333	New	+$117K	0.01%	492

CVI Holdings's TZPSW Position: Q1 2023 in Review

CVI Holdings sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 90,500 shares — an estimated $2.22K sold.

CVI Holdings first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

CVI Holdings reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 90,500 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.22K.
CVI Holdings first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's TZP Strategies Acquisition Corp. Warrant position peaked at $111K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.