CVI Holdings’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

CVI Holdings’s Portfolio VENAW Stock Details VENAW 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	-$2K	–	830
2022 Q3	$2K	Hold	125,000	–	–	﹤0.01%	822
2022 Q2	$4K	Hold	125,000	–	–	﹤0.01%	874
2022 Q1	$14K	Hold	125,000	–	–	﹤0.01%	830
2021 Q4	$35K	Hold	125,000	–	–	﹤0.01%	833
2021 Q3	$41K	Hold	125,000	–	–	﹤0.01%	787
2021 Q2	$45K	Buy	+125,000	New	+$42.2K	﹤0.01%	708

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings's VENAW Position: Q4 2022 in Review

CVI Holdings sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 125,000 shares — an estimated $2K sold.

CVI Holdings first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $45K in Q2 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

CVI Holdings reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 125,000 Venus Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Venus Acquisition Corporation Warrant position peaked at $45K in Q2 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

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