CVI Holdings’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

CVI Holdings’s Portfolio HCMAW Stock Details HCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,940	Closed	-$886	–	350
2023 Q1	$886	Sell	27,940 -22,060	-44%	-$536	﹤0.01%	405
2022 Q4	$815	Hold	50,000	–	–	﹤0.01%	575
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	741
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	858
2022 Q1	$10K	Buy	+50,000	New	+$10.6K	﹤0.01%	863

Other funds holding HCMAW

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CVI Holdings's HCMAW Position: Q2 2023 in Review

CVI Holdings sold out of HCM Acquisition Corp Warrant (HCMAW) in Q2 2023, closing a stake of 27,940 shares — an estimated $886 sold.

CVI Holdings first reported a position in HCMAW in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 42 funds tracked by Wall St. Rank hold HCMAW as of Q2 2023.

CVI Holdings reported no remaining HCM Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 27,940 HCM Acquisition Corp Warrant shares in Q2 2023, an estimated $886.
CVI Holdings first reported a position in HCM Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
CVI Holdings's HCM Acquisition Corp Warrant position peaked at $10K in Q1 2022.
42 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.