CVI Holdings’s Iveda Solutions Warrant IVDAW Stock Holding History

CVI Holdings’s Portfolio IVDAW Stock Details IVDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.43K	Hold	54,000	–	–	﹤0.01%	117
2024 Q1	$3.78K	Hold	54,000	–	–	﹤0.01%	113
2023 Q4	$5.93K	Hold	54,000	–	–	0.01%	106
2023 Q3	$11.8K	Hold	54,000	–	–	0.02%	114
2023 Q2	$12K	Hold	54,000	–	–	0.01%	145
2023 Q1	$21.1K	Hold	54,000	–	–	0.01%	209
2022 Q4	$5.45K	Hold	54,000	–	–	﹤0.01%	434
2022 Q3	$8K	Hold	54,000	–	–	﹤0.01%	653
2022 Q2	$12K	Buy	+54,000	New	+$24.4K	﹤0.01%	705

Other funds holding IVDAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CVI Holdings's IVDAW Position: Q2 2024 in Review

CVI Holdings held its Iveda Solutions Warrant (IVDAW) position steady in Q2 2024 at 54,000 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

CVI Holdings first reported a position in IVDAW in Q2 2022 and has held it in 9 quarters since. The position peaked at $21.1K in Q1 2023. 8 funds tracked by Wall St. Rank hold IVDAW as of Q2 2024.

CVI Holdings held 54,000 shares of Iveda Solutions Warrant worth $2.43K as of Q2 2024.
CVI Holdings left its Iveda Solutions Warrant share count unchanged in Q2 2024.
Iveda Solutions Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #117 holding.
CVI Holdings first reported a position in Iveda Solutions Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Iveda Solutions Warrant position peaked at $21.1K in Q1 2023.
8 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.