CVI Holdings’s Venus Acquisition Corporation Rights VENAR Stock Holding History

CVI Holdings’s Portfolio VENAR Stock Details VENAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$39K	–	832
2022 Q3	$39K	Hold	125,000	–	–	﹤0.01%	495
2022 Q2	$13K	Hold	125,000	–	–	﹤0.01%	701
2022 Q1	$28K	Hold	125,000	–	–	﹤0.01%	727
2021 Q4	$35K	Hold	125,000	–	–	﹤0.01%	834
2021 Q3	$58K	Hold	125,000	–	–	﹤0.01%	737
2021 Q2	$71K	Buy	+125,000	New	+$51.9K	﹤0.01%	651

CVI Holdings's VENAR Position: Q4 2022 in Review

CVI Holdings sold out of Venus Acquisition Corporation Rights (VENAR) in Q4 2022, closing a stake of 125,000 shares — an estimated $39K sold.

CVI Holdings first reported a position in VENAR in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 0 funds tracked by Wall St. Rank hold VENAR as of Q4 2022.

CVI Holdings reported no remaining Venus Acquisition Corporation Rights position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 125,000 Venus Acquisition Corporation Rights shares in Q4 2022, an estimated $39K.
CVI Holdings first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 6 quarters.
CVI Holdings's Venus Acquisition Corporation Rights position peaked at $71K in Q2 2021.
0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q4 2022.

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