CVI Holdings’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,732	Closed	-$225K	–	732
2020 Q4	$225K	Buy	+27,732	New	+$231K	0.04%	153

CVI Holdings's XL.WS Position: Q1 2021 in Review

CVI Holdings sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 27,732 shares — an estimated $225K sold.

CVI Holdings first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $225K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

CVI Holdings reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 27,732 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $225K.
CVI Holdings first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
CVI Holdings's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $225K in Q4 2020.
0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.