CVI Holdings’s MicroCloud Hologram Inc Warrant HOLOW Stock Holding History

CVI Holdings’s Portfolio HOLOW Stock Details HOLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,170	Closed	-$2.46K	–	427
2022 Q4	$2.46K	Sell	35,170 -156,129	-82%	-$10.6K	﹤0.01%	501
2022 Q3	$13K	Sell	191,299 -8,701	-4%	-$725	﹤0.01%	593
2022 Q2	$7K	Hold	200,000	–	–	﹤0.01%	775
2022 Q1	$12K	Hold	200,000	–	–	﹤0.01%	839
2021 Q4	$33K	Hold	200,000	–	–	﹤0.01%	840
2021 Q3	$45K	Buy	+200,000	New	+$44K	﹤0.01%	771

Other funds holding HOLOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

PAMP

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CVI Holdings's HOLOW Position: Q1 2023 in Review

CVI Holdings sold out of MicroCloud Hologram Inc Warrant (HOLOW) in Q1 2023, closing a stake of 35,170 shares — an estimated $2.46K sold.

CVI Holdings first reported a position in HOLOW in Q3 2021 and held it in 6 quarters. The position peaked at $45K in Q3 2021. 15 funds tracked by Wall St. Rank hold HOLOW as of Q1 2023.

CVI Holdings reported no remaining MicroCloud Hologram Inc Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 35,170 MicroCloud Hologram Inc Warrant shares in Q1 2023, an estimated $2.46K.
CVI Holdings first reported a position in MicroCloud Hologram Inc Warrant in Q3 2021 and held it in 6 quarters.
CVI Holdings's MicroCloud Hologram Inc Warrant position peaked at $45K in Q3 2021.
15 funds tracked by Wall St. Rank held MicroCloud Hologram Inc Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.