CVI Holdings’s Evergreen Corporation Warrant EVGRW Stock Holding History

CVI Holdings’s Portfolio EVGRW Stock Details EVGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$7.76K	Sell	155,153 -13,339	-8%	-$915	0.01%	94
2024 Q1	$15.1K	Sell	168,492 -25,463	-13%	-$1.59K	0.01%	73
2023 Q4	$3.9K	Sell	193,955 -17,100	-8%	-$451	0.01%	125
2023 Q3	$8.72K	Sell	211,055 -6,549	-3%	-$224	0.02%	123
2023 Q2	$6.57K	Sell	217,604 -30,214	-12%	-$2.23K	0.01%	175
2023 Q1	$22.3K	Sell	247,818 -50,282	-17%	-$1.92K	0.01%	207
2022 Q4	$4.65K	Sell	298,100 -1,900	-0.6%	-$73	﹤0.01%	450
2022 Q3	$18K	Hold	300,000	–	–	﹤0.01%	559
2022 Q2	$20K	Buy	+300,000	New	+$37K	﹤0.01%	632

Other funds holding EVGRW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's EVGRW Position: Q2 2024 in Review

CVI Holdings reduced its Evergreen Corporation Warrant (EVGRW) stake by 7.9% in Q2 2024, selling an estimated $915 and leaving 155,153 shares worth $7.76K. The position accounts for 0.01% of the portfolio, ranked #94.

CVI Holdings first reported a position in EVGRW in Q2 2022 and has held it in 9 quarters since. The position peaked at $22.3K in Q1 2023. 26 funds tracked by Wall St. Rank hold EVGRW as of Q2 2024.

CVI Holdings held 155,153 shares of Evergreen Corporation Warrant worth $7.76K as of Q2 2024.
CVI Holdings sold 13,339 Evergreen Corporation Warrant shares in Q2 2024, an estimated $915.
Evergreen Corporation Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #94 holding.
CVI Holdings first reported a position in Evergreen Corporation Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Evergreen Corporation Warrant position peaked at $22.3K in Q1 2023.
26 funds tracked by Wall St. Rank held Evergreen Corporation Warrant as of Q2 2024.

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