CVI Holdings’s DevvStream Corp DEVS Stock Holding History

CVI Holdings’s Portfolio DEVS Stock Details DEVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,498	Closed	-$3.26M	–	653
2022 Q3	$3.26M	Hold	32,498	–	–	0.25%	137
2022 Q2	$3.22M	Hold	32,498	–	–	0.23%	151
2022 Q1	$3.22M	Buy	32,498 +3,220	+11%	+$318K	0.21%	164
2021 Q4	$2.87M	Buy	+29,278	New	+$2.87M	0.19%	187

Other funds holding DEVS

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's DEVS Position: Q4 2022 in Review

CVI Holdings sold out of DevvStream Corp (DEVS) in Q4 2022, closing a stake of 32,498 shares — an estimated $3.26M sold.

CVI Holdings first reported a position in DEVS in Q4 2021 and held it in 4 quarters. The position peaked at $3.26M in Q3 2022. 70 funds tracked by Wall St. Rank hold DEVS as of Q4 2022.

CVI Holdings reported no remaining DevvStream Corp position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 32,498 DevvStream Corp shares in Q4 2022, an estimated $3.26M.
CVI Holdings first reported a position in DevvStream Corp in Q4 2021 and held it in 4 quarters.
CVI Holdings's DevvStream Corp position peaked at $3.26M in Q3 2022.
70 funds tracked by Wall St. Rank held DevvStream Corp as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.