CVI Holdings’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

CVI Holdings’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$750	Sell	46,595 -12,401	-21%	-$389	﹤0.01%	138
2024 Q1	$2.3K	Sell	58,996 -3,150	-5%	-$90	﹤0.01%	129
2023 Q4	$926	Sell	62,146 -9,587	-13%	-$339	﹤0.01%	169
2023 Q3	$4.92K	Sell	71,733 -116,231	-62%	-$7.67K	0.01%	156
2023 Q2	$10.8K	Sell	187,964 -62,333	-25%	-$2.76K	0.01%	155
2023 Q1	$6.33K	Sell	250,297 -22,259	-8%	-$510	﹤0.01%	305
2022 Q4	$2.73K	Sell	272,556 -2,444	-0.9%	-$58	﹤0.01%	493
2022 Q3	$18K	Hold	275,000	–	–	﹤0.01%	558
2022 Q2	$25K	Buy	+275,000	New	+$32.8K	﹤0.01%	595

Other funds holding FTIIW

BFM

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

CSD

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

HCM

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

PAMP

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

SCM

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

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

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's FTIIW Position: Q2 2024 in Review

CVI Holdings reduced its FutureTech II Acquisition Corp. Warrant (FTIIW) stake by 21% in Q2 2024, selling an estimated $389 and leaving 46,595 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #138.

CVI Holdings first reported a position in FTIIW in Q2 2022 and has held it in 9 quarters since. The position peaked at $25K in Q2 2022. 28 funds tracked by Wall St. Rank hold FTIIW as of Q2 2024.

CVI Holdings held 46,595 shares of FutureTech II Acquisition Corp. Warrant worth $750 as of Q2 2024.
CVI Holdings sold 12,401 FutureTech II Acquisition Corp. Warrant shares in Q2 2024, an estimated $389.
FutureTech II Acquisition Corp. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #138 holding.
CVI Holdings first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's FutureTech II Acquisition Corp. Warrant position peaked at $25K in Q2 2022.
28 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q2 2024.

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