CH
GSDWW

CVI Holdings’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

CVI Holdings’s Portfolio GSDWW Stock Details GSDWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-183,460
Closed -$862 – 203
2023
Q4 		$862 Hold
183,460
– – ﹤0.01% 174
2023
Q3 		$5.49K Hold
183,460
– – 0.01% 152
2023
Q2 		$7.34K Hold
183,460
– – 0.01% 172
2023
Q1 		$11.3K Hold
183,460
– – ﹤0.01% 253
2022
Q4 		$9.17K Sell
183,460
-30,124
-14% -$3.44K ﹤0.01% 395
2022
Q3 		$11K Sell
213,584
-3,424
-2% -$474 ﹤0.01% 614
2022
Q2 		$59K Sell
217,008
-300
-0.1% -$87 ﹤0.01% 513
2022
Q1 		$72K Sell
217,308
-7,692
-3% -$3.05K ﹤0.01% 569
2021
Q4 		$117K Buy
+225,000
New +$122K 0.01% 609

Other funds holding GSDWW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's GSDWW Position: Q1 2024 in Review

CVI Holdings sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 183,460 shares — an estimated $862 sold.

CVI Holdings first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $117K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

  • CVI Holdings reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 183,460 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $862.
  • CVI Holdings first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
  • CVI Holdings's Global Systems Dynamics, Inc. Warrant position peaked at $117K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.