CVI Holdings’s Bit Digital BTBT Stock Holding History

CVI Holdings’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,300	Closed	-$81K	–	933
2021 Q4	$81K	Sell	13,300 -40,400	-75%	-$387K	0.01%	676
2021 Q3	$388K	Buy	+53,700	New	+$518K	0.02%	464

Other funds holding BTBT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

CVI Holdings's BTBT Position: Q1 2022 in Review

CVI Holdings sold out of Bit Digital (BTBT) in Q1 2022, closing a stake of 1,200,000 shares — an estimated $7.3M sold.

CVI Holdings first reported a position in BTBT in Q3 2021 and held it in 2 quarters. The position peaked at $8.68M in Q3 2021. 60 funds tracked by Wall St. Rank hold BTBT as of Q1 2022.

CVI Holdings reported no remaining Bit Digital position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 1,200,000 Bit Digital shares in Q1 2022, an estimated $7.3M.
CVI Holdings first reported a position in Bit Digital in Q3 2021 and held it in 2 quarters.
CVI Holdings's Bit Digital position peaked at $8.68M in Q3 2021.
60 funds tracked by Wall St. Rank held Bit Digital as of Q1 2022.

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