CH
LDHAW

CVI Holdings’s LDH Growth Corp I Warrant LDHAW Stock Holding History

CVI Holdings’s Portfolio LDHAW Stock Details LDHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$7K – 1041
2021
Q3 		$7K Hold
10,000
– – ﹤0.01% 895
2021
Q2 		$12K Buy
+10,000
New +$11K ﹤0.01% 785

Other funds holding LDHAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CVI Holdings's LDHAW Position: Q4 2021 in Review

CVI Holdings sold out of LDH Growth Corp I Warrant (LDHAW) in Q4 2021, closing a stake of 10,000 shares — an estimated $7K sold.

CVI Holdings first reported a position in LDHAW in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 25 funds tracked by Wall St. Rank hold LDHAW as of Q4 2021.

  • CVI Holdings reported no remaining LDH Growth Corp I Warrant position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 10,000 LDH Growth Corp I Warrant shares in Q4 2021, an estimated $7K.
  • CVI Holdings first reported a position in LDH Growth Corp I Warrant in Q2 2021 and held it in 2 quarters.
  • CVI Holdings's LDH Growth Corp I Warrant position peaked at $12K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.