CH
ARIZW

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 – 234
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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CVI Holdings's ARIZW Position: Q4 2023 in Review

CVI Holdings sold out of Arisz Acquisition Corp. Warrant (ARIZW) in Q4 2023, closing a stake of 62,556 shares — an estimated $1.25K sold.

CVI Holdings first reported a position in ARIZW in Q4 2021 and held it in 8 quarters. The position peaked at $23K in Q1 2022. 19 funds tracked by Wall St. Rank hold ARIZW as of Q4 2023.

  • CVI Holdings reported no remaining Arisz Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 62,556 Arisz Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.25K.
  • CVI Holdings first reported a position in Arisz Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
  • CVI Holdings's Arisz Acquisition Corp. Warrant position peaked at $23K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.