CH
WARR.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-116,500
Closed -$6K – 946
2022
Q2 		$6K Sell
116,500
-8,300
-7% -$427 ﹤0.01% 820
2022
Q1 		$31K Sell
124,800
-200
-0.2% -$50 ﹤0.01% 702
2021
Q4 		$62K Hold
125,000
– – ﹤0.01% 733
2021
Q3 		$69K Hold
125,000
– – ﹤0.01% 703
2021
Q2 		$95K Buy
+125,000
New +$95K 0.01% 610