CVI Holdings’s FAT Brands Inc. Warrant FATBW Stock Holding History

CVI Holdings’s Portfolio FATBW Stock Details FATBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,132	Closed	-$282K	–	957
2021 Q3	$282K	Sell	45,132 -30,000	-40%	-$207K	0.02%	487
2021 Q2	$722K	Sell	75,132 -100,833	-57%	-$593K	0.05%	375
2021 Q1	$619K	Sell	175,965 -11,700	-6%	-$43.9K	0.04%	359
2020 Q4	$403K	Sell	187,665 -3,105	-2%	-$5.92K	0.08%	140
2020 Q3	$250K	Buy	+190,770	New	+$231K	0.1%	57

Other funds holding FATBW

EAM

Empery Asset Management New York $86.5M AUM

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

CVI Holdings's FATBW Position: Q4 2021 in Review

CVI Holdings sold out of FAT Brands Inc. Warrant (FATBW) in Q4 2021, closing a stake of 45,132 shares — an estimated $282K sold.

CVI Holdings first reported a position in FATBW in Q3 2020 and held it in 5 quarters. The position peaked at $722K in Q2 2021. 3 funds tracked by Wall St. Rank hold FATBW as of Q4 2021.

CVI Holdings reported no remaining FAT Brands Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 45,132 FAT Brands Inc. Warrant shares in Q4 2021, an estimated $282K.
CVI Holdings first reported a position in FAT Brands Inc. Warrant in Q3 2020 and held it in 5 quarters.
CVI Holdings's FAT Brands Inc. Warrant position peaked at $722K in Q2 2021.
3 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q4 2021.

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