Covalent Partners’s Cipher Mining Warrant CIFRW Stock Holding History

Covalent Partners’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$42.8K	–	25
2023 Q3	$42.8K	Hold	100,000	–	–	0.14%	18
2023 Q2	$50K	Hold	100,000	–	–	0.18%	18
2023 Q1	$34K	Hold	100,000	–	–	0.08%	18
2022 Q4	$6.01K	Hold	100,000	–	–	0.01%	25
2022 Q3	$17K	Hold	100,000	–	–	0.02%	33
2022 Q2	$19K	Hold	100,000	–	–	0.02%	33
2022 Q1	$68K	Hold	100,000	–	–	0.06%	40
2021 Q4	$113K	Hold	100,000	–	–	0.1%	41
2021 Q3	$228K	Hold	100,000	–	–	0.38%	31
2021 Q2	$168K	Buy	+100,000	New	+$178K	0.15%	36

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Covalent Partners's CIFRW Position: Q4 2023 in Review

Covalent Partners sold out of Cipher Mining Warrant (CIFRW) in Q4 2023, closing a stake of 100,000 shares — an estimated $42.8K sold.

Covalent Partners first reported a position in CIFRW in Q2 2021 and held it in 10 quarters. The position peaked at $228K in Q3 2021. 6 funds tracked by Wall St. Rank hold CIFRW as of Q4 2023.

Covalent Partners reported no remaining Cipher Mining Warrant position as of Q4 2023 after selling out during the quarter.
Covalent Partners sold 100,000 Cipher Mining Warrant shares in Q4 2023, an estimated $42.8K.
Covalent Partners first reported a position in Cipher Mining Warrant in Q2 2021 and held it in 10 quarters.
Covalent Partners's Cipher Mining Warrant position peaked at $228K in Q3 2021.
6 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q4 2023.

Based on Covalent Partners's 13F filing for Q4 2023, filed 14 Feb 2024.