CVI Holdings’s Data Storage Corp Warrant DTSTW Stock Holding History

CVI Holdings’s Portfolio DTSTW Stock Details DTSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$34.8K	Hold	29,000	–	–	0.03%	60
2024 Q1	$17.5K	Hold	29,000	–	–	0.02%	66
2023 Q4	$5.22K	Hold	29,000	–	–	0.01%	112
2023 Q3	$6.38K	Hold	29,000	–	–	0.01%	142
2023 Q2	$5.22K	Hold	29,000	–	–	0.01%	190
2023 Q1	$3.19K	Hold	29,000	–	–	﹤0.01%	351
2022 Q4	$3.48K	Hold	29,000	–	–	﹤0.01%	477
2022 Q3	$4K	Hold	29,000	–	–	﹤0.01%	734
2022 Q2	$6K	Hold	29,000	–	–	﹤0.01%	800
2022 Q1	$20K	Sell	29,000 -500	-2%	-$314	﹤0.01%	774
2021 Q4	$24K	Hold	29,500	–	–	﹤0.01%	868
2021 Q3	$28K	Sell	29,500 -500	-2%	-$695	﹤0.01%	822
2021 Q2	$37K	Buy	+30,000	New	+$28.5K	﹤0.01%	724

Other funds holding DTSTW

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's DTSTW Position: Q2 2024 in Review

CVI Holdings held its Data Storage Corp Warrant (DTSTW) position steady in Q2 2024 at 29,000 shares worth $34.8K. The position accounts for 0.03% of the portfolio, ranked #60.

CVI Holdings first reported a position in DTSTW in Q2 2021 and has held it in 13 quarters since. The position peaked at $37K in Q2 2021. 4 funds tracked by Wall St. Rank hold DTSTW as of Q2 2024.

CVI Holdings held 29,000 shares of Data Storage Corp Warrant worth $34.8K as of Q2 2024.
CVI Holdings left its Data Storage Corp Warrant share count unchanged in Q2 2024.
Data Storage Corp Warrant made up 0.03% of CVI Holdings's portfolio in Q2 2024, its #60 holding.
CVI Holdings first reported a position in Data Storage Corp Warrant in Q2 2021 and has held it in 13 quarters since.
CVI Holdings's Data Storage Corp Warrant position peaked at $37K in Q2 2021.
4 funds tracked by Wall St. Rank held Data Storage Corp Warrant as of Q2 2024.

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