CVI Holdings’s DocGo Inc. Warrants DCGOW Stock Holding History

CVI Holdings’s Portfolio DCGOW Stock Details DCGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$107K	–	1074
2021 Q4	$107K	Hold	50,000	–	–	0.01%	627
2021 Q3	$66K	Hold	50,000	–	–	﹤0.01%	715
2021 Q2	$75K	Hold	50,000	–	–	0.01%	643
2021 Q1	$53K	Buy	+50,000	New	+$77.5K	﹤0.01%	551

Other funds holding DCGOW

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CVI Holdings's DCGOW Position: Q1 2022 in Review

CVI Holdings sold out of DocGo Inc. Warrants (DCGOW) in Q1 2022, closing a stake of 50,000 shares — an estimated $107K sold.

CVI Holdings first reported a position in DCGOW in Q1 2021 and held it in 4 quarters. The position peaked at $107K in Q4 2021. 10 funds tracked by Wall St. Rank hold DCGOW as of Q1 2022.

CVI Holdings reported no remaining DocGo Inc. Warrants position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 50,000 DocGo Inc. Warrants shares in Q1 2022, an estimated $107K.
CVI Holdings first reported a position in DocGo Inc. Warrants in Q1 2021 and held it in 4 quarters.
CVI Holdings's DocGo Inc. Warrants position peaked at $107K in Q4 2021.
10 funds tracked by Wall St. Rank held DocGo Inc. Warrants as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.