CVI Holdings’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231,711
| Closed | -$9.78K | – | 181 |
|
|
2024
Q1 | $9.78K | Hold |
231,711
| – | – | 0.01% | 86 |
|
|
2023
Q4 | $718 | Hold |
231,711
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $2.67K | Hold |
231,711
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $2.36K | Hold |
231,711
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $6.02K | Sell |
231,711
-208
| -0.1% | -$13 | ﹤0.01% | 309 |
|
|
2022
Q4 | $9.25K | Hold |
231,919
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $44K | Hold |
231,919
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $60K | Hold |
231,919
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $97K | Hold |
231,919
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $130K | Hold |
231,919
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $160K | Sell |
231,919
-8,081
| -3% | -$6.24K | 0.01% | 551 |
|
|
2021
Q2 | $193K | Hold |
240,000
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $144K | Hold |
240,000
| – | – | 0.01% | 455 |
|
|
2020
Q4 | $106K | Hold |
240,000
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $93K | Hold |
240,000
| – | – | 0.04% | 68 |
|
|
2020
Q2 | $70K | Hold |
240,000
| – | – | 0.03% | 59 |
|
|
2020
Q1 | $67K | Hold |
240,000
| – | – | 0.24% | 27 |
|
|
2019
Q4 | $108K | Hold |
240,000
| – | – | 0.15% | 25 |
|
|
2019
Q3 | $88K | Hold |
240,000
| – | – | 0.2% | 24 |
|
|
2019
Q2 | $173K | Buy |
+240,000
| New | +$182K | 0.2% | 35 |
|
CVI Holdings's VERBW Position: Q2 2024 in Review
CVI Holdings sold out of Verb Technology Company, Inc. Warrant (VERBW) in Q2 2024, closing a stake of 231,711 shares — an estimated $9.78K sold.
CVI Holdings first reported a position in VERBW in Q2 2019 and held it in 20 quarters. The position peaked at $193K in Q2 2021. 0 funds tracked by Wall St. Rank hold VERBW as of Q2 2024.
- CVI Holdings reported no remaining Verb Technology Company, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
- CVI Holdings sold 231,711 Verb Technology Company, Inc. Warrant shares in Q2 2024, an estimated $9.78K.
- CVI Holdings first reported a position in Verb Technology Company, Inc. Warrant in Q2 2019 and held it in 20 quarters.
- CVI Holdings's Verb Technology Company, Inc. Warrant position peaked at $193K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Verb Technology Company, Inc. Warrant as of Q2 2024.
Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.