CVI Holdings
CDIOW icon

CVI Holdings’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

CVI Holdings’s Portfolio CDIOW Stock Details CDIOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,847
Closed -$4K – 932
2022
Q1 		$4K Buy
+17,847
New +$4.24K ﹤0.01% 918

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Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Context Capital Management
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ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CVI Holdings's CDIOW Position: Q2 2022 in Review

CVI Holdings sold out of Cardio Diagnostics Holdings Inc Warrant (CDIOW) in Q2 2022, closing a stake of 17,847 shares — an estimated $4K sold.

CVI Holdings first reported a position in CDIOW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 24 funds tracked by Wall St. Rank hold CDIOW as of Q2 2022.

  • CVI Holdings reported no remaining Cardio Diagnostics Holdings Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 17,847 Cardio Diagnostics Holdings Inc Warrant shares in Q2 2022, an estimated $4K.
  • CVI Holdings first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q1 2022 and held it in 1 quarter.
  • CVI Holdings's Cardio Diagnostics Holdings Inc Warrant position peaked at $4K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.