CVI Holdings’s Better Home & Finance Warrant BETRW Stock Holding History

CVI Holdings’s Portfolio BETRW Stock Details BETRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,518	Closed	-$2.06K	–	234
2023 Q2	$2.06K	Hold	81,518	–	–	﹤0.01%	235
2023 Q1	$4.72K	Hold	81,518	–	–	﹤0.01%	328
2022 Q4	$1.22K	Hold	81,518	–	–	﹤0.01%	553
2022 Q3	$6K	Hold	81,518	–	–	﹤0.01%	680
2022 Q2	$9K	Sell	81,518 -3,281	-4%	-$933	﹤0.01%	741
2022 Q1	$35K	Sell	84,799 -11,898	-12%	-$6.47K	﹤0.01%	679
2021 Q4	$74K	Buy	+96,697	New	+$135K	﹤0.01%	693

Other funds holding BETRW

CAC

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

CVI Holdings's BETRW Position: Q3 2023 in Review

CVI Holdings sold out of Better Home & Finance Warrant (BETRW) in Q3 2023, closing a stake of 81,518 shares — an estimated $2.06K sold.

CVI Holdings first reported a position in BETRW in Q4 2021 and held it in 7 quarters. The position peaked at $74K in Q4 2021. 20 funds tracked by Wall St. Rank hold BETRW as of Q3 2023.

CVI Holdings reported no remaining Better Home & Finance Warrant position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 81,518 Better Home & Finance Warrant shares in Q3 2023, an estimated $2.06K.
CVI Holdings first reported a position in Better Home & Finance Warrant in Q4 2021 and held it in 7 quarters.
CVI Holdings's Better Home & Finance Warrant position peaked at $74K in Q4 2021.
20 funds tracked by Wall St. Rank held Better Home & Finance Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.