Wexford Capital’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,323	Closed	-$3.29K	–	145
2022 Q2	$3.29K	Buy	+98,323	New	+$3.29K	0.19%	45
2021 Q1	–	Sell	-2,853	Closed	-$43K	–	237
2020 Q4	$43K	Buy	+2,853	New	+$43K	0.01%	201