CVI Holdings’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

CVI Holdings’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-116,500	Closed	-$6K	–	949
2022 Q2	$6K	Sell	116,500 -8,300	-7%	-$842	﹤0.01%	824
2022 Q1	$31K	Sell	124,800 -200	-0.2%	-$69	﹤0.01%	705
2021 Q4	$62K	Hold	125,000	–	–	﹤0.01%	735
2021 Q3	$69K	Hold	125,000	–	–	﹤0.01%	705
2021 Q2	$95K	Buy	+125,000	New	+$75.9K	0.01%	611

CVI Holdings's WARR.WS Position: Q3 2022 in Review

CVI Holdings sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 116,500 shares — an estimated $6K sold.

CVI Holdings first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $95K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

CVI Holdings reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 116,500 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $6K.
CVI Holdings first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
CVI Holdings's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $95K in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

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