CVI Holdings’s IG Acquisition Corp. Warrant IGACW Stock Holding History

CVI Holdings’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-187,318	Closed	-$25K	–	928
2022 Q2	$25K	Hold	187,318	–	–	﹤0.01%	601
2022 Q1	$60K	Sell	187,318 -62,682	-25%	-$26.2K	﹤0.01%	588
2021 Q4	$199K	Hold	250,000	–	–	0.01%	529
2021 Q3	$205K	Hold	250,000	–	–	0.01%	520
2021 Q2	$280K	Hold	250,000	–	–	0.02%	441
2021 Q1	$240K	Buy	+250,000	New	+$396K	0.02%	406

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

CVI Holdings's IGACW Position: Q3 2022 in Review

CVI Holdings sold out of IG Acquisition Corp. Warrant (IGACW) in Q3 2022, closing a stake of 187,318 shares — an estimated $25K sold.

CVI Holdings first reported a position in IGACW in Q1 2021 and held it in 6 quarters. The position peaked at $280K in Q2 2021. 32 funds tracked by Wall St. Rank hold IGACW as of Q3 2022.

CVI Holdings reported no remaining IG Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 187,318 IG Acquisition Corp. Warrant shares in Q3 2022, an estimated $25K.
CVI Holdings first reported a position in IG Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
CVI Holdings's IG Acquisition Corp. Warrant position peaked at $280K in Q2 2021.
32 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q3 2022.

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