CVI Holdings’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

CVI Holdings’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$21K	–	1078
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	881
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	879
2021 Q2	$20K	Buy	+25,000	New	+$15.7K	﹤0.01%	773

Other funds holding ASPCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CVI Holdings's ASPCW Position: Q1 2022 in Review

CVI Holdings sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q1 2022, closing a stake of 25,000 shares — an estimated $21K sold.

CVI Holdings first reported a position in ASPCW in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 42 funds tracked by Wall St. Rank hold ASPCW as of Q1 2022.

CVI Holdings reported no remaining Alpha Capital Acquisition Co Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 25,000 Alpha Capital Acquisition Co Warrant shares in Q1 2022, an estimated $21K.
CVI Holdings first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 3 quarters.
CVI Holdings's Alpha Capital Acquisition Co Warrant position peaked at $21K in Q4 2021.
42 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.