CH
IPVF.WS

CVI Holdings’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

CVI Holdings’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,440
Closed -$27K – 1005
2021
Q4 		$27K Hold
19,440
– – ﹤0.01% 858
2021
Q3 		$25K Buy
+19,440
New +$21.4K ﹤0.01% 829

Other funds holding IPVF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings's IPVF.WS Position: Q1 2022 in Review

CVI Holdings sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q1 2022, closing a stake of 19,440 shares — an estimated $27K sold.

CVI Holdings first reported a position in IPVF.WS in Q3 2021 and held it in 2 quarters. The position peaked at $27K in Q4 2021. 22 funds tracked by Wall St. Rank hold IPVF.WS as of Q1 2022.

  • CVI Holdings reported no remaining InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 19,440 InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $27K.
  • CVI Holdings first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 2 quarters.
  • CVI Holdings's InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $27K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2022.

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