CH
FEXDW

CVI Holdings’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

CVI Holdings’s Portfolio FEXDW Stock Details FEXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.86K Sell
92,855
-8,000
-8% -$184 ﹤0.01% 125
2024
Q1 		$1.91K Sell
100,855
-100
-0.1% -$2 ﹤0.01% 136
2023
Q4 		$939 Hold
100,955
– – ﹤0.01% 168
2023
Q3 		$2.27K Hold
100,955
– – ﹤0.01% 190
2023
Q2 		$2.27K Hold
100,955
– – ﹤0.01% 228
2023
Q1 		$3.54K Hold
100,955
– – ﹤0.01% 345
2022
Q4 		$5.15K Hold
100,955
– – ﹤0.01% 438
2022
Q3 		$10K Sell
100,955
-5,420
-5% -$507 ﹤0.01% 626
2022
Q2 		$11K Hold
106,375
– – ﹤0.01% 722
2022
Q1 		$20K Buy
+106,375
New +$23.3K ﹤0.01% 779

Other funds holding FEXDW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CVI Holdings's FEXDW Position: Q2 2024 in Review

CVI Holdings reduced its Fintech Ecosystem Development Corp. Warrant (FEXDW) stake by 7.9% in Q2 2024, selling an estimated $184 and leaving 92,855 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #125.

CVI Holdings first reported a position in FEXDW in Q1 2022 and has held it in 10 quarters since. The position peaked at $20K in Q1 2022. 24 funds tracked by Wall St. Rank hold FEXDW as of Q2 2024.

  • CVI Holdings held 92,855 shares of Fintech Ecosystem Development Corp. Warrant worth $1.86K as of Q2 2024.
  • CVI Holdings sold 8,000 Fintech Ecosystem Development Corp. Warrant shares in Q2 2024, an estimated $184.
  • Fintech Ecosystem Development Corp. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #125 holding.
  • CVI Holdings first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and has held it in 10 quarters since.
  • CVI Holdings's Fintech Ecosystem Development Corp. Warrant position peaked at $20K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q2 2024.

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