CVI Holdings’s Ainos Warrants AIMDW Stock Holding History

CVI Holdings’s Portfolio AIMDW Stock Details AIMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.6K	Hold	82,500	–	–	0.01%	100
2024 Q1	$5.25K	Hold	82,500	–	–	﹤0.01%	101
2023 Q4	$17.3K	Hold	82,500	–	–	0.04%	72
2023 Q3	$27K	Hold	82,500	–	–	0.05%	75
2023 Q2	$23.7K	Hold	82,500	–	–	0.02%	110
2023 Q1	$25K	Hold	82,500	–	–	0.01%	199
2022 Q4	$20.6K	Hold	82,500	–	–	﹤0.01%	338
2022 Q3	$62K	Buy	+82,500	New	+$53.2K	﹤0.01%	470

Other funds holding AIMDW

BFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's AIMDW Position: Q2 2024 in Review

CVI Holdings held its Ainos Warrants (AIMDW) position steady in Q2 2024 at 82,500 shares worth $6.6K. The position accounts for 0.01% of the portfolio, ranked #100.

CVI Holdings first reported a position in AIMDW in Q3 2022 and has held it in 8 quarters since. The position peaked at $62K in Q3 2022. 7 funds tracked by Wall St. Rank hold AIMDW as of Q2 2024.

CVI Holdings held 82,500 shares of Ainos Warrants worth $6.6K as of Q2 2024.
CVI Holdings left its Ainos Warrants share count unchanged in Q2 2024.
Ainos Warrants made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #100 holding.
CVI Holdings first reported a position in Ainos Warrants in Q3 2022 and has held it in 8 quarters since.
CVI Holdings's Ainos Warrants position peaked at $62K in Q3 2022.
7 funds tracked by Wall St. Rank held Ainos Warrants as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.