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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return