CVI Holdings’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

CVI Holdings’s Portfolio LIBYW Stock Details LIBYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-247,388	Closed	-$1.24K	–	190
2023 Q4	$1.24K	Hold	247,388	–	–	﹤0.01%	162
2023 Q3	$9.3K	Hold	247,388	–	–	0.02%	119
2023 Q2	$12.8K	Hold	247,388	–	–	0.01%	136
2023 Q1	$23.5K	Hold	247,388	–	–	0.01%	204
2022 Q4	$24.7K	Sell	247,388 -6,650	-3%	-$503	﹤0.01%	327
2022 Q3	$23K	Sell	254,038 -8,050	-3%	-$914	﹤0.01%	534
2022 Q2	$39K	Hold	262,088	–	–	﹤0.01%	545
2022 Q1	$60K	Buy	+262,088	New	+$62.7K	﹤0.01%	587

Other funds holding LIBYW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CVI Holdings's LIBYW Position: Q1 2024 in Review

CVI Holdings sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q1 2024, closing a stake of 247,388 shares — an estimated $1.24K sold.

CVI Holdings first reported a position in LIBYW in Q1 2022 and held it in 8 quarters. The position peaked at $60K in Q1 2022. 8 funds tracked by Wall St. Rank hold LIBYW as of Q1 2024.

CVI Holdings reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 247,388 Liberty Resources Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.24K.
CVI Holdings first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
CVI Holdings's Liberty Resources Acquisition Corp. Warrant position peaked at $60K in Q1 2022.
8 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.