CVI Holdings’s Reliance Global Series A Warrants EZRAW Stock Holding History

CVI Holdings’s Portfolio EZRAW Stock Details EZRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$50K	–	972
2021 Q3	$50K	Hold	125,000	–	–	﹤0.01%	758
2021 Q2	$69K	Hold	125,000	–	–	﹤0.01%	659
2021 Q1	$113K	Buy	+125,000	New	+$151K	0.01%	474

Other funds holding EZRAW

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

CVI Holdings's EZRAW Position: Q4 2021 in Review

CVI Holdings sold out of Reliance Global Series A Warrants (EZRAW) in Q4 2021, closing a stake of 125,000 shares — an estimated $50K sold.

CVI Holdings first reported a position in EZRAW in Q1 2021 and held it in 3 quarters. The position peaked at $113K in Q1 2021. 4 funds tracked by Wall St. Rank hold EZRAW as of Q4 2021.

CVI Holdings reported no remaining Reliance Global Series A Warrants position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 125,000 Reliance Global Series A Warrants shares in Q4 2021, an estimated $50K.
CVI Holdings first reported a position in Reliance Global Series A Warrants in Q1 2021 and held it in 3 quarters.
CVI Holdings's Reliance Global Series A Warrants position peaked at $113K in Q1 2021.
4 funds tracked by Wall St. Rank held Reliance Global Series A Warrants as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.