CVI Holdings’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

CVI Holdings’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,606	Closed	-$2K	–	926
2022 Q2	$2K	Hold	12,606	–	–	﹤0.01%	915
2022 Q1	$4K	Sell	12,606 -54,060	-81%	-$26.8K	﹤0.01%	922
2021 Q4	$46K	Hold	66,666	–	–	﹤0.01%	796
2021 Q3	$44K	Hold	66,666	–	–	﹤0.01%	776
2021 Q2	$61K	Hold	66,666	–	–	﹤0.01%	678
2021 Q1	$55K	Buy	+66,666	New	+$95.1K	﹤0.01%	546

Other funds holding CTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

JRCM

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

SCM

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CVI Holdings's CTAQW Position: Q3 2022 in Review

CVI Holdings sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q3 2022, closing a stake of 12,606 shares — an estimated $2K sold.

CVI Holdings first reported a position in CTAQW in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q2 2021. 41 funds tracked by Wall St. Rank hold CTAQW as of Q3 2022.

CVI Holdings reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 12,606 Carney Technology Acquisition Corp. II Warrant shares in Q3 2022, an estimated $2K.
CVI Holdings first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 6 quarters.
CVI Holdings's Carney Technology Acquisition Corp. II Warrant position peaked at $61K in Q2 2021.
41 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.