CH
HYZNW

CVI Holdings’s Hyzon Motors Inc. Warrants HYZNW Stock Holding History

CVI Holdings’s Portfolio HYZNW Stock Details HYZNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-69,089
Closed -$9.04K – 469
2022
Q4 		$9.04K Sell
69,089
-71,988
-51% -$14.4K ﹤0.01% 397
2022
Q3 		$32K Sell
141,077
-89,159
-39% -$36K ﹤0.01% 506
2022
Q2 		$156K Sell
230,236
-115,236
-33% -$106K 0.01% 475
2022
Q1 		$587K Sell
345,472
-130,147
-27% -$178K 0.04% 446
2021
Q4 		$904K Buy
475,619
+41,424
+10% +$73.4K 0.06% 386
2021
Q3 		$621K Buy
434,195
+397,796
+1,093% +$898K 0.04% 413
2021
Q2 		$83K Hold
36,399
– – 0.01% 630
2021
Q1 		$68K Buy
+36,399
New +$103K ﹤0.01% 525

Other funds holding HYZNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CVI Holdings's HYZNW Position: Q1 2023 in Review

CVI Holdings sold out of Hyzon Motors Inc. Warrants (HYZNW) in Q1 2023, closing a stake of 69,089 shares — an estimated $9.04K sold.

CVI Holdings first reported a position in HYZNW in Q1 2021 and held it in 8 quarters. The position peaked at $904K in Q4 2021. 19 funds tracked by Wall St. Rank hold HYZNW as of Q1 2023.

  • CVI Holdings reported no remaining Hyzon Motors Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 69,089 Hyzon Motors Inc. Warrants shares in Q1 2023, an estimated $9.04K.
  • CVI Holdings first reported a position in Hyzon Motors Inc. Warrants in Q1 2021 and held it in 8 quarters.
  • CVI Holdings's Hyzon Motors Inc. Warrants position peaked at $904K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Hyzon Motors Inc. Warrants as of Q1 2023.

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