CVI Holdings’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

CVI Holdings’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,390	Closed	-$1K	–	793
2022 Q3	$1K	Hold	26,390	–	–	﹤0.01%	867
2022 Q2	$3K	Hold	26,390	–	–	﹤0.01%	899
2022 Q1	$9K	Sell	26,390 -23,610	-47%	-$9.67K	﹤0.01%	878
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	861
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	804
2021 Q2	$44K	Buy	+50,000	New	+$37.6K	﹤0.01%	709

CVI Holdings's VELOW Position: Q4 2022 in Review

CVI Holdings sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 26,390 shares — an estimated $1K sold.

CVI Holdings first reported a position in VELOW in Q2 2021 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

CVI Holdings reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 26,390 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Velocity Acquisition Corp. Warrant position peaked at $44K in Q2 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.