CVI Holdings’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

CVI Holdings’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,778	Closed	-$989	–	509
2022 Q4	$989	Sell	19,778 -2,622	-12%	-$134	﹤0.01%	565
2022 Q3	$1K	Hold	22,400	–	–	﹤0.01%	843
2022 Q2	$2K	Hold	22,400	–	–	﹤0.01%	912
2022 Q1	$4K	Sell	22,400 -2,600	-10%	-$966	﹤0.01%	919
2021 Q4	$16K	Hold	25,000	–	–	﹤0.01%	901
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	876
2021 Q2	$22K	Buy	+25,000	New	+$18.1K	﹤0.01%	767

Other funds holding ACAHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

CVI Holdings's ACAHW Position: Q1 2023 in Review

CVI Holdings sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2023, closing a stake of 19,778 shares — an estimated $989 sold.

CVI Holdings first reported a position in ACAHW in Q2 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 51 funds tracked by Wall St. Rank hold ACAHW as of Q1 2023.

CVI Holdings reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 19,778 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2023, an estimated $989.
CVI Holdings first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Atlantic Coastal Acquisition Corp. Warrant position peaked at $22K in Q2 2021.
51 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.