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CVI Holdings’s Nauticus Robotics Warrant KITTW Stock Holding History

CVI Holdings’s Portfolio KITTW Stock Details KITTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,212
Closed -$16K – 632
2022
Q3 		$16K Hold
62,212
– – ﹤0.01% 572
2022
Q2 		$19K Sell
62,212
-135,598
-69% -$63.1K ﹤0.01% 643
2022
Q1 		$82K Sell
197,810
-2,190
-1% -$914 0.01% 555
2021
Q4 		$120K Hold
200,000
– – 0.01% 602
2021
Q3 		$92K Buy
+200,000
New +$98.8K 0.01% 651

Other funds holding KITTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CVI Holdings's KITTW Position: Q4 2022 in Review

CVI Holdings sold out of Nauticus Robotics Warrant (KITTW) in Q4 2022, closing a stake of 62,212 shares — an estimated $16K sold.

CVI Holdings first reported a position in KITTW in Q3 2021 and held it in 5 quarters. The position peaked at $120K in Q4 2021. 13 funds tracked by Wall St. Rank hold KITTW as of Q4 2022.

  • CVI Holdings reported no remaining Nauticus Robotics Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 62,212 Nauticus Robotics Warrant shares in Q4 2022, an estimated $16K.
  • CVI Holdings first reported a position in Nauticus Robotics Warrant in Q3 2021 and held it in 5 quarters.
  • CVI Holdings's Nauticus Robotics Warrant position peaked at $120K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Nauticus Robotics Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.