Alpine Associates Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Alpine Associates Management’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-127,258	Closed	-$1.13M	–	76
2025 Q2	$1.13M	Hold	127,258	–	–	0.06%	50
2025 Q1	$1.19M	Hold	127,258	–	–	0.06%	45
2024 Q4	$1.35M	Hold	127,258	–	–	0.08%	43
2024 Q3	$1.52M	Hold	127,258	–	–	0.07%	49
2024 Q2	$1.9M	Hold	127,258	–	–	0.09%	42
2024 Q1	$1.93M	Hold	127,258	–	–	0.08%	40
2023 Q4	$1.49M	Hold	127,258	–	–	0.08%	37
2023 Q3	$2.04M	Hold	127,258	–	–	0.11%	34
2023 Q2	$1.54M	Hold	127,258	–	–	0.07%	38
2023 Q1	$1.61M	Hold	127,258	–	–	0.09%	37
2022 Q4	$1.86M	Hold	127,258	–	–	0.08%	41
2022 Q3	$1.34M	Hold	127,258	–	–	0.06%	48
2022 Q2	$1.77M	Hold	127,258	–	–	0.07%	51
2022 Q1	$1.48M	Sell	127,258 -4,100	-3%	-$41.4K	0.06%	50
2021 Q4	$990K	Sell	131,358 -1,900	-1%	-$14.1K	0.04%	48
2021 Q3	$786K	Hold	133,258	–	–	0.03%	54
2021 Q2	$720K	Hold	133,258	–	–	0.02%	51
2021 Q1	$530K	Buy	+133,258	New	+$465K	0.01%	52

Other funds holding CVE.WS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alpine Associates Management's CVE.WS Position: Q3 2025 in Review

Alpine Associates Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2025, closing a stake of 127,258 shares — an estimated $1.13M sold.

Alpine Associates Management first reported a position in CVE.WS in Q1 2021 and held it in 18 quarters. The position peaked at $2.04M in Q3 2023. 23 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2025.

Alpine Associates Management reported no remaining Cenovus Energy Inc Warrants position as of Q3 2025 after selling out during the quarter.
Alpine Associates Management sold 127,258 Cenovus Energy Inc Warrants shares in Q3 2025, an estimated $1.13M.
Alpine Associates Management first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 18 quarters.
Alpine Associates Management's Cenovus Energy Inc Warrants position peaked at $2.04M in Q3 2023.
23 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2025.

Based on Alpine Associates Management's 13F filing for Q3 2025, filed 6 Nov 2025.