CVI Holdings’s Imperial Petroleum IMPP Stock Holding History

CVI Holdings’s Portfolio IMPP Stock Details IMPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-401,959	Closed	-$635K	–	199
2023 Q3	$635K	Buy	+401,959	New	+$826K	1.26%	27

Other funds holding IMPP

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DCM

Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CVI Holdings's IMPP Position: Q4 2023 in Review

CVI Holdings sold out of Imperial Petroleum (IMPP) in Q4 2023, closing a stake of 401,959 shares — an estimated $635K sold.

CVI Holdings first reported a position in IMPP in Q3 2023 and held it in 1 quarter. The position peaked at $635K in Q3 2023. 22 funds tracked by Wall St. Rank hold IMPP as of Q4 2023.

CVI Holdings reported no remaining Imperial Petroleum position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 401,959 Imperial Petroleum shares in Q4 2023, an estimated $635K.
CVI Holdings first reported a position in Imperial Petroleum in Q3 2023 and held it in 1 quarter.
CVI Holdings's Imperial Petroleum position peaked at $635K in Q3 2023.
22 funds tracked by Wall St. Rank held Imperial Petroleum as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.