CVI Holdings’s Keyarch Acquisition Corporation Warrant KYCHW Stock Holding History

CVI Holdings’s Portfolio KYCHW Stock Details KYCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-107,765	Closed	-$5.58K	–	185
2024 Q1	$5.58K	Sell	107,765 -42,525	-28%	-$1.35K	0.01%	98
2023 Q4	$1.8K	Sell	150,290 -1,900	-1%	-$41	﹤0.01%	152
2023 Q3	$6.36K	Sell	152,190 -34,350	-18%	-$1.38K	0.01%	143
2023 Q2	$5.04K	Sell	186,540 -960	-0.5%	-$33	0.01%	195
2023 Q1	$9.38K	Hold	187,500	–	–	﹤0.01%	267
2022 Q4	$5.16K	Hold	187,500	–	–	﹤0.01%	437
2022 Q3	$9K	Hold	187,500	–	–	﹤0.01%	646
2022 Q2	$22K	Hold	187,500	–	–	﹤0.01%	611
2022 Q1	$32K	Buy	+187,500	New	+$35.2K	﹤0.01%	695

Other funds holding KYCHW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's KYCHW Position: Q2 2024 in Review

CVI Holdings sold out of Keyarch Acquisition Corporation Warrant (KYCHW) in Q2 2024, closing a stake of 107,765 shares — an estimated $5.58K sold.

CVI Holdings first reported a position in KYCHW in Q1 2022 and held it in 9 quarters. The position peaked at $32K in Q1 2022. 1 fund tracked by Wall St. Rank holds KYCHW as of Q2 2024.

CVI Holdings reported no remaining Keyarch Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 107,765 Keyarch Acquisition Corporation Warrant shares in Q2 2024, an estimated $5.58K.
CVI Holdings first reported a position in Keyarch Acquisition Corporation Warrant in Q1 2022 and held it in 9 quarters.
CVI Holdings's Keyarch Acquisition Corporation Warrant position peaked at $32K in Q1 2022.
1 fund tracked by Wall St. Rank held Keyarch Acquisition Corporation Warrant as of Q2 2024.

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