CVI Holdings’s Evo Acquisition Corp. Class A Common Stock EVOJ Stock Holding History

CVI Holdings’s Portfolio EVOJ Stock Details EVOJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,644	Closed	-$527K	–	725
2022 Q3	$527K	Hold	53,644	–	–	0.04%	388
2022 Q2	$524K	Hold	53,644	–	–	0.04%	416
2022 Q1	$525K	Buy	53,644 +3,644	+7%	+$35.5K	0.03%	451
2021 Q4	$485K	Hold	50,000	–	–	0.03%	448
2021 Q3	$485K	Hold	50,000	–	–	0.03%	442
2021 Q2	$485K	Buy	+50,000	New	+$487K	0.03%	401

Other funds holding EVOJ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's EVOJ Position: Q4 2022 in Review

CVI Holdings sold out of Evo Acquisition Corp. Class A Common Stock (EVOJ) in Q4 2022, closing a stake of 53,644 shares — an estimated $527K sold.

CVI Holdings first reported a position in EVOJ in Q2 2021 and held it in 6 quarters. The position peaked at $527K in Q3 2022. 10 funds tracked by Wall St. Rank hold EVOJ as of Q4 2022.

CVI Holdings reported no remaining Evo Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 53,644 Evo Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $527K.
CVI Holdings first reported a position in Evo Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Evo Acquisition Corp. Class A Common Stock position peaked at $527K in Q3 2022.
10 funds tracked by Wall St. Rank held Evo Acquisition Corp. Class A Common Stock as of Q4 2022.

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