CH
DISTW

CVI Holdings’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

CVI Holdings’s Portfolio DISTW Stock Details DISTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$759 Sell
50,288
-17,985
-26% -$491 ﹤0.01% 137
2024
Q1 		$1.23K Sell
68,273
-200
-0.3% -$3 ﹤0.01% 148
2023
Q4 		$1.37K Hold
68,473
– – ﹤0.01% 161
2023
Q3 		$2.05K Sell
68,473
-11,527
-14% -$780 ﹤0.01% 192
2023
Q2 		$2.36K Hold
80,000
– – ﹤0.01% 226
2023
Q1 		$3.2K Buy
+80,000
New +$4.6K ﹤0.01% 350

Other funds holding DISTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's DISTW Position: Q2 2024 in Review

CVI Holdings reduced its Distoken Acquisition Corporation Warrant (DISTW) stake by 26% in Q2 2024, selling an estimated $491 and leaving 50,288 shares worth $759. The position accounts for ﹤0.01% of the portfolio, ranked #137.

CVI Holdings first reported a position in DISTW in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.2K in Q1 2023. 31 funds tracked by Wall St. Rank hold DISTW as of Q2 2024.

  • CVI Holdings held 50,288 shares of Distoken Acquisition Corporation Warrant worth $759 as of Q2 2024.
  • CVI Holdings sold 17,985 Distoken Acquisition Corporation Warrant shares in Q2 2024, an estimated $491.
  • Distoken Acquisition Corporation Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #137 holding.
  • CVI Holdings first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and has held it in 6 quarters since.
  • CVI Holdings's Distoken Acquisition Corporation Warrant position peaked at $3.2K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q2 2024.

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