CH
INTEW

CVI Holdings’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

CVI Holdings’s Portfolio INTEW Stock Details INTEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,097
Closed -$978 – 431
2023
Q1 		$978 Sell
29,097
-800
-3% -$30 ﹤0.01% 400
2022
Q4 		$628 Hold
29,897
– – ﹤0.01% 581
2022
Q3 		$3K Hold
29,897
– – ﹤0.01% 795
2022
Q2 		$4K Hold
29,897
– – ﹤0.01% 880
2022
Q1 		$12K Sell
29,897
-10,160
-25% -$4.37K ﹤0.01% 844
2021
Q4 		$25K Buy
+40,057
New +$20.8K ﹤0.01% 866

Other funds holding INTEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings's INTEW Position: Q2 2023 in Review

CVI Holdings sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q2 2023, closing a stake of 29,097 shares — an estimated $978 sold.

CVI Holdings first reported a position in INTEW in Q4 2021 and held it in 6 quarters. The position peaked at $25K in Q4 2021. 28 funds tracked by Wall St. Rank hold INTEW as of Q2 2023.

  • CVI Holdings reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 29,097 Integral Acquisition Corporation 1 Warrants shares in Q2 2023, an estimated $978.
  • CVI Holdings first reported a position in Integral Acquisition Corporation 1 Warrants in Q4 2021 and held it in 6 quarters.
  • CVI Holdings's Integral Acquisition Corporation 1 Warrants position peaked at $25K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.