CVI Holdings’s Solana Company HSDT Stock Holding History

CVI Holdings’s Portfolio HSDT Stock Details HSDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	-$209K	–	944
2021 Q4	$209K	Buy	+1	New	+$356K	0.01%	520

Other funds holding HSDT

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $127M AUM

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's HSDT Position: Q1 2022 in Review

CVI Holdings sold out of Solana Company (HSDT) in Q1 2022, closing a stake of 1 share — an estimated $209K sold.

CVI Holdings first reported a position in HSDT in Q4 2021 and held it in 1 quarter. The position peaked at $209K in Q4 2021. 9 funds tracked by Wall St. Rank hold HSDT as of Q1 2022.

CVI Holdings reported no remaining Solana Company position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 1 Solana Company share in Q1 2022, an estimated $209K.
CVI Holdings first reported a position in Solana Company in Q4 2021 and held it in 1 quarter.
CVI Holdings's Solana Company position peaked at $209K in Q4 2021.
9 funds tracked by Wall St. Rank held Solana Company as of Q1 2022.

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