CVI Holdings’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

CVI Holdings’s Portfolio VPCBW Stock Details VPCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,225	Closed	-$1.66K	–	583
2022 Q4	$1.66K	Sell	166,225 -200	-0.1%	-$5	﹤0.01%	528
2022 Q3	$2K	Hold	166,425	–	–	﹤0.01%	814
2022 Q2	$32K	Hold	166,425	–	–	﹤0.01%	569
2022 Q1	$53K	Sell	166,425 -21,075	-11%	-$9.97K	﹤0.01%	606
2021 Q4	$186K	Hold	187,500	–	–	0.01%	538
2021 Q3	$225K	Hold	187,500	–	–	0.01%	511
2021 Q2	$216K	Buy	+187,500	New	+$180K	0.01%	471

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CVI Holdings's VPCBW Position: Q1 2023 in Review

CVI Holdings sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 166,225 shares — an estimated $1.66K sold.

CVI Holdings first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $225K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

CVI Holdings reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 166,225 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $1.66K.
CVI Holdings first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's VPC Impact Acquisition Holdings II Warrant position peaked at $225K in Q3 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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