CVI Holdings’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

CVI Holdings’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$32K	–	1086
2021 Q4	$32K	Hold	50,000	–	–	﹤0.01%	844
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	785
2021 Q2	$51K	Hold	50,000	–	–	﹤0.01%	694
2021 Q1	$55K	Buy	+50,000	New	+$57.3K	﹤0.01%	547

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CVI Holdings's GMBTW Position: Q1 2022 in Review

CVI Holdings sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q1 2022, closing a stake of 50,000 shares — an estimated $32K sold.

CVI Holdings first reported a position in GMBTW in Q1 2021 and held it in 4 quarters. The position peaked at $55K in Q1 2021. 33 funds tracked by Wall St. Rank hold GMBTW as of Q1 2022.

CVI Holdings reported no remaining Pivotal Holdings Corp Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 50,000 Pivotal Holdings Corp Warrant shares in Q1 2022, an estimated $32K.
CVI Holdings first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Pivotal Holdings Corp Warrant position peaked at $55K in Q1 2021.
33 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q1 2022.

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