CH
AMPGW

CVI Holdings’s Amplitech Group Warrants AMPGW Stock Holding History

CVI Holdings’s Portfolio AMPGW Stock Details AMPGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.12K Hold
46,662
– – ﹤0.01% 120
2024
Q1 		$7.11K Sell
46,662
-1,902
-4% -$257 0.01% 94
2023
Q4 		$6.7K Hold
48,564
– – 0.01% 102
2023
Q3 		$8.26K Hold
48,564
– – 0.02% 127
2023
Q2 		$18.9K Hold
48,564
– – 0.02% 119
2023
Q1 		$19.2K Hold
48,564
– – 0.01% 214
2022
Q4 		$11.2K Hold
48,564
– – ﹤0.01% 383
2022
Q3 		$17K Hold
48,564
– – ﹤0.01% 564
2022
Q2 		$12K Hold
48,564
– – ﹤0.01% 703
2022
Q1 		$45K Hold
48,564
– – ﹤0.01% 642
2021
Q4 		$62K Hold
48,564
– – ﹤0.01% 733
2021
Q3 		$64K Hold
48,564
– – ﹤0.01% 721
2021
Q2 		$80K Sell
48,564
-1,436
-3% -$3.4K 0.01% 635
2021
Q1 		$219K Buy
+50,000
New +$152K 0.02% 412

Other funds holding AMPGW

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's AMPGW Position: Q2 2024 in Review

CVI Holdings held its Amplitech Group Warrants (AMPGW) position steady in Q2 2024 at 46,662 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

CVI Holdings first reported a position in AMPGW in Q1 2021 and has held it in 14 quarters since. The position peaked at $219K in Q1 2021. 6 funds tracked by Wall St. Rank hold AMPGW as of Q2 2024.

  • CVI Holdings held 46,662 shares of Amplitech Group Warrants worth $2.12K as of Q2 2024.
  • CVI Holdings left its Amplitech Group Warrants share count unchanged in Q2 2024.
  • Amplitech Group Warrants made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #120 holding.
  • CVI Holdings first reported a position in Amplitech Group Warrants in Q1 2021 and has held it in 14 quarters since.
  • CVI Holdings's Amplitech Group Warrants position peaked at $219K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Amplitech Group Warrants as of Q2 2024.

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