CH
KALWW

CVI Holdings’s Kalera Public Limited Company Warrant KALWW Stock Holding History

CVI Holdings’s Portfolio KALWW Stock Details KALWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,507
Closed -$2.6K – 562
2022
Q4 		$2.6K Sell
99,507
-200,393
-67% -$7.39K ﹤0.01% 496
2022
Q3 		$36K Sell
299,900
-100
-0% -$15 ﹤0.01% 498
2022
Q2 		$66K Buy
+300,000
New +$79.5K ﹤0.01% 506

Other funds holding KALWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

CVI Holdings's KALWW Position: Q1 2023 in Review

CVI Holdings sold out of Kalera Public Limited Company Warrant (KALWW) in Q1 2023, closing a stake of 99,507 shares — an estimated $2.6K sold.

CVI Holdings first reported a position in KALWW in Q2 2022 and held it in 3 quarters. The position peaked at $66K in Q2 2022. 21 funds tracked by Wall St. Rank hold KALWW as of Q1 2023.

  • CVI Holdings reported no remaining Kalera Public Limited Company Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 99,507 Kalera Public Limited Company Warrant shares in Q1 2023, an estimated $2.6K.
  • CVI Holdings first reported a position in Kalera Public Limited Company Warrant in Q2 2022 and held it in 3 quarters.
  • CVI Holdings's Kalera Public Limited Company Warrant position peaked at $66K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Kalera Public Limited Company Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.