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CVI Holdings’s Beneficient Warrant BENFW Stock Holding History

CVI Holdings’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$490 Sell
67,109
-340,420
-84% -$3.4K ﹤0.01% 140
2024
Q1 		$2.93K Hold
407,529
– – ﹤0.01% 121
2023
Q4 		$2.65K Sell
407,529
-5,545
-1% -$78 0.01% 135
2023
Q3 		$15.9K Sell
413,074
-75,609
-15% -$3.4K 0.03% 97
2023
Q2 		$23.2K Buy
+488,683
New +$32.7K 0.02% 113

Other funds holding BENFW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings's BENFW Position: Q2 2024 in Review

CVI Holdings reduced its Beneficient Warrant (BENFW) stake by 84% in Q2 2024, selling an estimated $3.4K and leaving 67,109 shares worth $490. The position accounts for ﹤0.01% of the portfolio, ranked #140.

CVI Holdings first reported a position in BENFW in Q2 2023 and has held it in 5 quarters since. The position peaked at $23.2K in Q2 2023. 25 funds tracked by Wall St. Rank hold BENFW as of Q2 2024.

  • CVI Holdings held 67,109 shares of Beneficient Warrant worth $490 as of Q2 2024.
  • CVI Holdings sold 340,420 Beneficient Warrant shares in Q2 2024, an estimated $3.4K.
  • Beneficient Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #140 holding.
  • CVI Holdings first reported a position in Beneficient Warrant in Q2 2023 and has held it in 5 quarters since.
  • CVI Holdings's Beneficient Warrant position peaked at $23.2K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2024.

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