CVI Holdings’s Cycurion Inc Warrant CYCUW Stock Holding History

CVI Holdings’s Portfolio CYCUW Stock Details CYCUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$16K	Sell	438,185 -17,498	-4%	-$572	0.01%	77
2024 Q1	$13.8K	Sell	455,683 -983	-0.2%	-$42	0.01%	77
2023 Q4	$14.6K	Sell	456,666 -8,500	-2%	-$476	0.03%	75
2023 Q3	$14.9K	Sell	465,166 -7,439	-2%	-$261	0.03%	105
2023 Q2	$28.5K	Sell	472,605 -12,979	-3%	-$794	0.03%	103
2023 Q1	$43.2K	Sell	485,584 -1,213	-0.2%	-$95	0.02%	176
2022 Q4	$21.9K	Sell	486,797 -13,203	-3%	-$730	﹤0.01%	332
2022 Q3	$21K	Hold	500,000	–	–	﹤0.01%	546
2022 Q2	$55K	Buy	+500,000	New	+$68.1K	﹤0.01%	516

Other funds holding CYCUW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CVI Holdings's CYCUW Position: Q2 2024 in Review

CVI Holdings reduced its Cycurion Inc Warrant (CYCUW) stake by 3.8% in Q2 2024, selling an estimated $572 and leaving 438,185 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #77.

CVI Holdings first reported a position in CYCUW in Q2 2022 and has held it in 9 quarters since. The position peaked at $55K in Q2 2022. 26 funds tracked by Wall St. Rank hold CYCUW as of Q2 2024.

CVI Holdings held 438,185 shares of Cycurion Inc Warrant worth $16K as of Q2 2024.
CVI Holdings sold 17,498 Cycurion Inc Warrant shares in Q2 2024, an estimated $572.
Cycurion Inc Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #77 holding.
CVI Holdings first reported a position in Cycurion Inc Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Cycurion Inc Warrant position peaked at $55K in Q2 2022.
26 funds tracked by Wall St. Rank held Cycurion Inc Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.