CVI Holdings’s MicroCloud Hologram HOLO Stock Holding History

CVI Holdings’s Portfolio HOLO Stock Details HOLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26	Closed	-$2.13M	–	881
2022 Q2	$2.13M	Hold	26	–	–	0.15%	237
2022 Q1	$2.12M	Hold	26	–	–	0.14%	256
2021 Q4	$2.07M	Hold	26	–	–	0.14%	241
2021 Q3	$2.07M	Buy	+26	New	+$2.05M	0.13%	248

Other funds holding HOLO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's HOLO Position: Q3 2022 in Review

CVI Holdings sold out of MicroCloud Hologram (HOLO) in Q3 2022, closing a stake of 26 shares — an estimated $2.13M sold.

CVI Holdings first reported a position in HOLO in Q3 2021 and held it in 4 quarters. The position peaked at $2.13M in Q2 2022. 7 funds tracked by Wall St. Rank hold HOLO as of Q3 2022.

CVI Holdings reported no remaining MicroCloud Hologram position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 26 MicroCloud Hologram shares in Q3 2022, an estimated $2.13M.
CVI Holdings first reported a position in MicroCloud Hologram in Q3 2021 and held it in 4 quarters.
CVI Holdings's MicroCloud Hologram position peaked at $2.13M in Q2 2022.
7 funds tracked by Wall St. Rank held MicroCloud Hologram as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.