CH
AMPI.WS

CVI Holdings’s Advanced Merger Partners Inc Warrants AMPI.WS Stock Holding History

CVI Holdings’s Portfolio AMPI.WS Stock Details AMPI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,603
Closed -$8K – 997
2022
Q1 		$8K Sell
13,603
-7,230
-35% -$4.04K ﹤0.01% 890
2021
Q4 		$16K Hold
20,833
– – ﹤0.01% 905
2021
Q3 		$17K Hold
20,833
– – ﹤0.01% 863
2021
Q2 		$25K Buy
+20,833
New +$21.5K ﹤0.01% 755

Other funds holding AMPI.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CVI Holdings's AMPI.WS Position: Q2 2022 in Review

CVI Holdings sold out of Advanced Merger Partners Inc Warrants (AMPI.WS) in Q2 2022, closing a stake of 13,603 shares — an estimated $8K sold.

CVI Holdings first reported a position in AMPI.WS in Q2 2021 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 34 funds tracked by Wall St. Rank hold AMPI.WS as of Q2 2022.

  • CVI Holdings reported no remaining Advanced Merger Partners Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 13,603 Advanced Merger Partners Inc Warrants shares in Q2 2022, an estimated $8K.
  • CVI Holdings first reported a position in Advanced Merger Partners Inc Warrants in Q2 2021 and held it in 4 quarters.
  • CVI Holdings's Advanced Merger Partners Inc Warrants position peaked at $25K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Warrants as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.