CVI Holdings’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

CVI Holdings’s Portfolio GHACW Stock Details GHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,333	Closed	-$12K	–	1047
2021 Q4	$12K	Hold	23,333	–	–	﹤0.01%	927
2021 Q3	$16K	Hold	23,333	–	–	﹤0.01%	868
2021 Q2	$24K	Hold	23,333	–	–	﹤0.01%	758
2021 Q1	$21K	Buy	+23,333	New	+$22.3K	﹤0.01%	597

Other funds holding GHACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CVI Holdings's GHACW Position: Q1 2022 in Review

CVI Holdings sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q1 2022, closing a stake of 23,333 shares — an estimated $12K sold.

CVI Holdings first reported a position in GHACW in Q1 2021 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 47 funds tracked by Wall St. Rank hold GHACW as of Q1 2022.

CVI Holdings reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 23,333 Gaming & Hospitality Acquisition Corp. Warrants shares in Q1 2022, an estimated $12K.
CVI Holdings first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 4 quarters.
CVI Holdings's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $24K in Q2 2021.
47 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.