CVI Holdings’s Greenland Mines Ltd Warrant GRMLW Stock Holding History

CVI Holdings’s Portfolio GRMLW Stock Details GRMLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,725	Closed	-$8.89K	–	161
2024 Q1	$8.89K	Sell	112,725 -33,314	-23%	-$1.65K	0.01%	88
2023 Q4	$3.3K	Sell	146,039 -25,372	-15%	-$746	0.01%	126
2023 Q3	$12.4K	Sell	171,411 -8,517	-5%	-$539	0.02%	111
2023 Q2	$9.36K	Sell	179,928 -21,960	-11%	-$1.51K	0.01%	162
2023 Q1	$14.9K	Sell	201,888 -48,112	-19%	-$1.68K	0.01%	235
2022 Q4	$11.8K	Hold	250,000	–	–	﹤0.01%	376
2022 Q3	$9K	Hold	250,000	–	–	﹤0.01%	641
2022 Q2	$18K	Buy	+250,000	New	+$23.9K	﹤0.01%	648

Other funds holding GRMLW

BFM

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

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

HCM

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

SCM

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

PAMP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSD

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings's GRMLW Position: Q2 2024 in Review

CVI Holdings sold out of Greenland Mines Ltd Warrant (GRMLW) in Q2 2024, closing a stake of 112,725 shares — an estimated $8.89K sold.

CVI Holdings first reported a position in GRMLW in Q2 2022 and held it in 8 quarters. The position peaked at $18K in Q2 2022. 25 funds tracked by Wall St. Rank hold GRMLW as of Q2 2024.

CVI Holdings reported no remaining Greenland Mines Ltd Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 112,725 Greenland Mines Ltd Warrant shares in Q2 2024, an estimated $8.89K.
CVI Holdings first reported a position in Greenland Mines Ltd Warrant in Q2 2022 and held it in 8 quarters.
CVI Holdings's Greenland Mines Ltd Warrant position peaked at $18K in Q2 2022.
25 funds tracked by Wall St. Rank held Greenland Mines Ltd Warrant as of Q2 2024.

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