CVI Holdings’s DPCM Capital, Inc. XPOA Stock Holding History

CVI Holdings’s Portfolio XPOA Stock Details XPOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-606,049	Closed	-$6.01M	–	955
2022 Q2	$6.01M	Buy	606,049 +179,725	+42%	+$1.78M	0.44%	42
2022 Q1	$4.22M	Buy	426,324 +26,324	+7%	+$260K	0.28%	110
2021 Q4	$3.93M	Hold	400,000	–	–	0.26%	119
2021 Q3	$3.91M	Hold	400,000	–	–	0.24%	137
2021 Q2	$3.95M	Hold	400,000	–	–	0.27%	115
2021 Q1	$3.94M	Buy	+400,000	New	+$4.22M	0.27%	117

CVI Holdings's XPOA Position: Q3 2022 in Review

CVI Holdings sold out of DPCM Capital, Inc. (XPOA) in Q3 2022, closing a stake of 606,049 shares — an estimated $6.01M sold.

CVI Holdings first reported a position in XPOA in Q1 2021 and held it in 6 quarters. The position peaked at $6.01M in Q2 2022. 0 funds tracked by Wall St. Rank hold XPOA as of Q3 2022.

CVI Holdings reported no remaining DPCM Capital, Inc. position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 606,049 DPCM Capital, Inc. shares in Q3 2022, an estimated $6.01M.
CVI Holdings first reported a position in DPCM Capital, Inc. in Q1 2021 and held it in 6 quarters.
CVI Holdings's DPCM Capital, Inc. position peaked at $6.01M in Q2 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. as of Q3 2022.

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