CH
AFARW

CVI Holdings’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

CVI Holdings’s Portfolio AFARW Stock Details AFARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,000
Closed -$1.06K – 432
2023
Q1 		$1.06K Hold
25,000
– – ﹤0.01% 396
2022
Q4 		$813 Hold
25,000
– – ﹤0.01% 576
2022
Q3 		$1K Hold
25,000
– – ﹤0.01% 877
2022
Q2 		$2K Buy
+25,000
New +$2.09K ﹤0.01% 921

Other funds holding AFARW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's AFARW Position: Q2 2023 in Review

CVI Holdings sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q2 2023, closing a stake of 25,000 shares — an estimated $1.06K sold.

CVI Holdings first reported a position in AFARW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 32 funds tracked by Wall St. Rank hold AFARW as of Q2 2023.

  • CVI Holdings reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 25,000 Aura FAT Projects Acquisition Corp Warrant shares in Q2 2023, an estimated $1.06K.
  • CVI Holdings first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's Aura FAT Projects Acquisition Corp Warrant position peaked at $2K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.