Cinctive Capital Management’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
181,700
| – | – | 0.09% | 232 |
|
|
2025
Q1 | $1.71M | Hold |
181,700
| – | – | 0.13% | 164 |
|
|
2024
Q4 | $1.93M | Hold |
181,700
| – | – | 0.1% | 210 |
|
|
2024
Q3 | $2.16M | Hold |
181,700
| – | – | 0.12% | 214 |
|
|
2024
Q2 | $2.71M | Hold |
181,700
| – | – | 0.13% | 196 |
|
|
2024
Q1 | $2.75M | Hold |
181,700
| – | – | 0.13% | 177 |
|
|
2023
Q4 | $2.13M | Buy |
181,700
+1,100
| +0.6% | +$12.9K | 0.14% | 165 |
|
|
2023
Q3 | $2.89M | Hold |
180,600
| – | – | 0.14% | 176 |
|
|
2023
Q2 | $2.19M | Hold |
180,600
| – | – | 0.07% | 242 |
|
|
2023
Q1 | $2.28M | Hold |
180,600
| – | – | 0.08% | 277 |
|
|
2022
Q4 | $2.63M | Hold |
180,600
| – | – | 0.13% | 221 |
|
|
2022
Q3 | $1.91M | Hold |
180,600
| – | – | 0.08% | 268 |
|
|
2022
Q2 | $2.51M | Hold |
180,600
| – | – | 0.11% | 254 |
|
|
2022
Q1 | $2.1M | Hold |
180,600
| – | – | 0.08% | 271 |
|
|
2021
Q4 | $1.36M | Hold |
180,600
| – | – | 0.06% | 334 |
|
|
2021
Q3 | $1.07M | Hold |
180,600
| – | – | 0.05% | 363 |
|
|
2021
Q2 | $976K | Buy |
+180,600
| New | +$976K | 0.05% | 353 |
|