CVI Holdings’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

CVI Holdings’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,675	Closed	-$6.57K	–	360
2023 Q1	$6.57K	Sell	65,675 -140,018	-68%	-$12.1K	﹤0.01%	301
2022 Q4	$15.8K	Sell	205,693 -157,869	-43%	-$7.55K	﹤0.01%	356
2022 Q3	$15K	Sell	363,562 -42,004	-10%	-$3.26K	﹤0.01%	585
2022 Q2	$35K	Sell	405,566 -3,200	-0.8%	-$760	﹤0.01%	558
2022 Q1	$164K	Sell	408,766 -7,900	-2%	-$3.71K	0.01%	514
2021 Q4	$304K	Hold	416,666	–	–	0.02%	482
2021 Q3	$358K	Hold	416,666	–	–	0.02%	465
2021 Q2	$471K	Hold	416,666	–	–	0.03%	405
2021 Q1	$375K	Buy	+416,666	New	+$526K	0.03%	390

Other funds holding CFIVW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

CVI Holdings's CFIVW Position: Q2 2023 in Review

CVI Holdings sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q2 2023, closing a stake of 65,675 shares — an estimated $6.57K sold.

CVI Holdings first reported a position in CFIVW in Q1 2021 and held it in 9 quarters. The position peaked at $471K in Q2 2021. 49 funds tracked by Wall St. Rank hold CFIVW as of Q2 2023.

CVI Holdings reported no remaining CF Acquisition Corp. IV Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 65,675 CF Acquisition Corp. IV Warrant shares in Q2 2023, an estimated $6.57K.
CVI Holdings first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 9 quarters.
CVI Holdings's CF Acquisition Corp. IV Warrant position peaked at $471K in Q2 2021.
49 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q2 2023.

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