CH
CLINW

CVI Holdings’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

CVI Holdings’s Portfolio CLINW Stock Details CLINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,365
Closed -$501 – 280
2023
Q2 		$501 Sell
14,365
-67,400
-82% -$4.03K ﹤0.01% 272
2023
Q1 		$4.91K Sell
81,765
-865
-1% -$66 ﹤0.01% 324
2022
Q4 		$5.37K Sell
82,630
-17,370
-17% -$1.53K ﹤0.01% 435
2022
Q3 		$8K Hold
100,000
– – ﹤0.01% 658
2022
Q2 		$5K Buy
+100,000
New +$21K ﹤0.01% 837

Other funds holding CLINW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's CLINW Position: Q3 2023 in Review

CVI Holdings sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q3 2023, closing a stake of 14,365 shares — an estimated $501 sold.

CVI Holdings first reported a position in CLINW in Q2 2022 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 29 funds tracked by Wall St. Rank hold CLINW as of Q3 2023.

  • CVI Holdings reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 14,365 Clean Earth Acquisitions Corp. Warrant shares in Q3 2023, an estimated $501.
  • CVI Holdings first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 5 quarters.
  • CVI Holdings's Clean Earth Acquisitions Corp. Warrant position peaked at $8K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.