CVI Holdings’s byNordic Acquisition Corporation Warrant BYNOW Stock Holding History

CVI Holdings’s Portfolio BYNOW Stock Details BYNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,898	Closed	-$614	–	313
2023 Q1	$614	Sell	14,898 -5,102	-26%	-$338	﹤0.01%	410
2022 Q4	$400	Hold	20,000	–	–	﹤0.01%	596
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	802
2022 Q2	$2K	Buy	+20,000	New	+$3.36K	﹤0.01%	908

Other funds holding BYNOW

HCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's BYNOW Position: Q2 2023 in Review

CVI Holdings sold out of byNordic Acquisition Corporation Warrant (BYNOW) in Q2 2023, closing a stake of 14,898 shares — an estimated $614 sold.

CVI Holdings first reported a position in BYNOW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 18 funds tracked by Wall St. Rank hold BYNOW as of Q2 2023.

CVI Holdings reported no remaining byNordic Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 14,898 byNordic Acquisition Corporation Warrant shares in Q2 2023, an estimated $614.
CVI Holdings first reported a position in byNordic Acquisition Corporation Warrant in Q2 2022 and held it in 4 quarters.
CVI Holdings's byNordic Acquisition Corporation Warrant position peaked at $2K in Q3 2022.
18 funds tracked by Wall St. Rank held byNordic Acquisition Corporation Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.