CVI Holdings’s Arisz Acquisition Corp. Warrant ARIZW Stock Holding History

CVI Holdings’s Portfolio ARIZW Stock Details ARIZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,556	Closed	-$1.25K	–	237
2023 Q3	$1.25K	Hold	62,556	–	–	﹤0.01%	205
2023 Q2	$1.15K	Hold	62,556	–	–	﹤0.01%	258
2023 Q1	$2.21K	Hold	62,556	–	–	﹤0.01%	369
2022 Q4	$1.25K	Hold	62,556	–	–	﹤0.01%	547
2022 Q3	$6K	Hold	62,556	–	–	﹤0.01%	700
2022 Q2	$3K	Hold	62,556	–	–	﹤0.01%	888
2022 Q1	$23K	Hold	62,556	–	–	﹤0.01%	760
2021 Q4	$17K	Buy	+62,556	New	+$17.5K	﹤0.01%	896

Other funds holding ARIZW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return