CH
DTRTW

CVI Holdings’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

CVI Holdings’s Portfolio DTRTW Stock Details DTRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-206,797
Closed -$41K – 738
2022
Q3 		$41K Sell
206,797
-43,203
-17% -$2.8K ﹤0.01% 492
2022
Q2 		$15K Hold
250,000
– – ﹤0.01% 675
2022
Q1 		$53K Hold
250,000
– – ﹤0.01% 607
2021
Q4 		$120K Buy
+250,000
New +$132K 0.01% 605

Other funds holding DTRTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CVI Holdings's DTRTW Position: Q4 2022 in Review

CVI Holdings sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q4 2022, closing a stake of 206,797 shares — an estimated $41K sold.

CVI Holdings first reported a position in DTRTW in Q4 2021 and held it in 4 quarters. The position peaked at $120K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTRTW as of Q4 2022.

  • CVI Holdings reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 206,797 DTRT Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $41K.
  • CVI Holdings first reported a position in DTRT Health Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's DTRT Health Acquisition Corp. Warrant position peaked at $120K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q4 2022.

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