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GTACW

CVI Holdings’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

CVI Holdings’s Portfolio GTACW Stock Details GTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,704
Closed -$11K – 974
2021
Q4 		$11K Buy
+19,704
New +$11K ﹤0.01% 930

Other funds holding GTACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings's GTACW Position: Q1 2022 in Review

CVI Holdings sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q1 2022, closing a stake of 19,704 shares — an estimated $11K sold.

CVI Holdings first reported a position in GTACW in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 34 funds tracked by Wall St. Rank hold GTACW as of Q1 2022.

  • CVI Holdings reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 19,704 Global Technology Acquisition Corp. I Warrant shares in Q1 2022, an estimated $11K.
  • CVI Holdings first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Global Technology Acquisition Corp. I Warrant position peaked at $11K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q1 2022.

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