CVI Holdings’s Cipher Mining Warrant CIFRW Stock Holding History

CVI Holdings’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,068	Closed	-$8.59K	–	193
2023 Q3	$8.59K	Hold	20,068	–	–	0.02%	124
2023 Q2	$10K	Hold	20,068	–	–	0.01%	157
2023 Q1	$5.95K	Hold	20,068	–	–	﹤0.01%	311
2022 Q4	$1.5K	Hold	20,068	–	–	﹤0.01%	532
2022 Q3	$3K	Hold	20,068	–	–	﹤0.01%	760
2022 Q2	$4K	Hold	20,068	–	–	﹤0.01%	855
2022 Q1	$13K	Hold	20,068	–	–	﹤0.01%	833
2021 Q4	$24K	Buy	+20,068	New	+$39.6K	﹤0.01%	867

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CVI Holdings's CIFRW Position: Q4 2023 in Review

CVI Holdings sold out of Cipher Mining Warrant (CIFRW) in Q4 2023, closing a stake of 20,068 shares — an estimated $8.59K sold.

CVI Holdings first reported a position in CIFRW in Q4 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 6 funds tracked by Wall St. Rank hold CIFRW as of Q4 2023.

CVI Holdings reported no remaining Cipher Mining Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 20,068 Cipher Mining Warrant shares in Q4 2023, an estimated $8.59K.
CVI Holdings first reported a position in Cipher Mining Warrant in Q4 2021 and held it in 8 quarters.
CVI Holdings's Cipher Mining Warrant position peaked at $24K in Q4 2021.
6 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.