CVI Holdings’s Warrior Technologies Acquisition Company WARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-265,958
Closed -$2.64M 950
2022
Q2
$2.64M Buy
265,958
+967
+0.4% +$9.59K 0.19% 186
2022
Q1
$2.62M Buy
264,991
+14,991
+6% +$148K 0.17% 205
2021
Q4
$2.46M Hold
250,000
0.16% 210
2021
Q3
$2.45M Hold
250,000
0.15% 225
2021
Q2
$2.42M Buy
+250,000
New +$2.43M 0.16% 207

CVI Holdings's WARR Position: Q3 2022 in Review

CVI Holdings sold out of Warrior Technologies Acquisition Company (WARR) in Q3 2022, closing a stake of 265,958 shares — an estimated $2.64M sold.

CVI Holdings first reported a position in WARR in Q2 2021 and held it in 5 quarters. The position peaked at $2.64M in Q2 2022. 0 funds tracked by Wall St. Rank hold WARR as of Q3 2022.

  • CVI Holdings reported no remaining Warrior Technologies Acquisition Company position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 265,958 Warrior Technologies Acquisition Company shares in Q3 2022, an estimated $2.64M.
  • CVI Holdings first reported a position in Warrior Technologies Acquisition Company in Q2 2021 and held it in 5 quarters.
  • CVI Holdings's Warrior Technologies Acquisition Company position peaked at $2.64M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.