CH
DHAIW

CVI Holdings’s DIH Holding US Inc Warrants DHAIW Stock Holding History

CVI Holdings’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$10.7K Sell
267,348
-150,951
-36% -$6.11K 0.01% 84
2024
Q1 		$12.5K Buy
+418,299
New +$10K 0.01% 81
2023
Q4 		– Sell
-800,000
Closed -$13.5K – 210
2023
Q3 		$13.5K Hold
800,000
– – 0.03% 109
2023
Q2 		$11.3K Hold
800,000
– – 0.01% 148
2023
Q1 		$19K Hold
800,000
– – 0.01% 215
2022
Q4 		$17.7K Hold
800,000
– – ﹤0.01% 347
2022
Q3 		$16K Hold
800,000
– – ﹤0.01% 573
2022
Q2 		$28K Buy
+800,000
New +$43.6K ﹤0.01% 581

Other funds holding DHAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CVI Holdings's DHAIW Position: Q2 2024 in Review

CVI Holdings reduced its DIH Holding US Inc Warrants (DHAIW) stake by 36% in Q2 2024, selling an estimated $6.11K and leaving 267,348 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #84.

CVI Holdings first reported a position in DHAIW in Q2 2022 and has held it in 8 quarters since. The position peaked at $28K in Q2 2022. 23 funds tracked by Wall St. Rank hold DHAIW as of Q2 2024.

  • CVI Holdings held 267,348 shares of DIH Holding US Inc Warrants worth $10.7K as of Q2 2024.
  • CVI Holdings sold 150,951 DIH Holding US Inc Warrants shares in Q2 2024, an estimated $6.11K.
  • DIH Holding US Inc Warrants made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #84 holding.
  • CVI Holdings first reported a position in DIH Holding US Inc Warrants in Q2 2022 and has held it in 8 quarters since.
  • CVI Holdings's DIH Holding US Inc Warrants position peaked at $28K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q2 2024.

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