CVI Holdings’s EUDA Health Holdings Warrant EUDAW Stock Holding History

CVI Holdings’s Portfolio EUDAW Stock Details EUDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,769	Closed	-$32K	–	629
2022 Q3	$32K	Sell	73,769 -8,220	-10%	-$2.65K	﹤0.01%	505
2022 Q2	$16K	Sell	81,989 -6,000	-7%	-$1.71K	﹤0.01%	660
2022 Q1	$27K	Buy	+87,989	New	+$32.5K	﹤0.01%	728

Other funds holding EUDAW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CVI Holdings's EUDAW Position: Q4 2022 in Review

CVI Holdings sold out of EUDA Health Holdings Warrant (EUDAW) in Q4 2022, closing a stake of 73,769 shares — an estimated $32K sold.

CVI Holdings first reported a position in EUDAW in Q1 2022 and held it in 3 quarters. The position peaked at $32K in Q3 2022. 13 funds tracked by Wall St. Rank hold EUDAW as of Q4 2022.

CVI Holdings reported no remaining EUDA Health Holdings Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 73,769 EUDA Health Holdings Warrant shares in Q4 2022, an estimated $32K.
CVI Holdings first reported a position in EUDA Health Holdings Warrant in Q1 2022 and held it in 3 quarters.
CVI Holdings's EUDA Health Holdings Warrant position peaked at $32K in Q3 2022.
13 funds tracked by Wall St. Rank held EUDA Health Holdings Warrant as of Q4 2022.

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