CH
LJAQW

CVI Holdings’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

CVI Holdings’s Portfolio LJAQW Stock Details LJAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-126,991
Closed -$7K – 747
2022
Q3 		$7K Sell
126,991
-17,644
-12% -$1.31K ﹤0.01% 677
2022
Q2 		$9K Sell
144,635
-17,865
-11% -$3.09K ﹤0.01% 755
2022
Q1 		$44K Hold
162,500
– – ﹤0.01% 651
2021
Q4 		$80K Hold
162,500
– – 0.01% 680
2021
Q3 		$89K Hold
162,500
– – 0.01% 658
2021
Q2 		$130K Hold
162,500
– – 0.01% 550
2021
Q1 		$81K Buy
+162,500
New +$121K 0.01% 503

Other funds holding LJAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's LJAQW Position: Q4 2022 in Review

CVI Holdings sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q4 2022, closing a stake of 126,991 shares — an estimated $7K sold.

CVI Holdings first reported a position in LJAQW in Q1 2021 and held it in 7 quarters. The position peaked at $130K in Q2 2021. 24 funds tracked by Wall St. Rank hold LJAQW as of Q4 2022.

  • CVI Holdings reported no remaining LightJump Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 126,991 LightJump Acquisition Corporation Warrant shares in Q4 2022, an estimated $7K.
  • CVI Holdings first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
  • CVI Holdings's LightJump Acquisition Corporation Warrant position peaked at $130K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q4 2022.

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