CVI Holdings’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

CVI Holdings’s Portfolio ADERW Stock Details ADERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,972	Closed	-$3.49K	–	541
2022 Q4	$3.49K	Sell	13,972 -11,852	-46%	-$3.44K	﹤0.01%	475
2022 Q3	$8K	Hold	25,824	–	–	﹤0.01%	661
2022 Q2	$8K	Sell	25,824 -53,151	-67%	-$23K	﹤0.01%	764
2022 Q1	$40K	Sell	78,975 -96,025	-55%	-$46.1K	﹤0.01%	663
2021 Q4	$115K	Hold	175,000	–	–	0.01%	616
2021 Q3	$145K	Hold	175,000	–	–	0.01%	564
2021 Q2	$180K	Hold	175,000	–	–	0.01%	494
2021 Q1	$138K	Buy	+175,000	New	+$161K	0.01%	458

Other funds holding ADERW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings's ADERW Position: Q1 2023 in Review

CVI Holdings sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2023, closing a stake of 13,972 shares — an estimated $3.49K sold.

CVI Holdings first reported a position in ADERW in Q1 2021 and held it in 8 quarters. The position peaked at $180K in Q2 2021. 37 funds tracked by Wall St. Rank hold ADERW as of Q1 2023.

CVI Holdings reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 13,972 26 Capital Acquisition Corp Warrant shares in Q1 2023, an estimated $3.49K.
CVI Holdings first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's 26 Capital Acquisition Corp Warrant position peaked at $180K in Q2 2021.
37 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2023.

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