CVI Holdings’s Lemonade Inc Warrants LMND.WS Stock Holding History

CVI Holdings’s Portfolio LMND.WS Stock Details LMND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.6K	Hold	88,946	–	–	﹤0.01%	126
2024 Q1	$2.13K	Sell	88,946 -1,439	-2%	-$31	﹤0.01%	131
2023 Q4	$1.93K	Hold	90,385	–	–	﹤0.01%	148
2023 Q3	$1.82K	Sell	90,385 -18,102	-17%	-$407	﹤0.01%	196
2023 Q2	$2.16K	Sell	108,487 -88,796	-45%	-$2.33K	﹤0.01%	231
2023 Q1	$9.8K	Buy	+197,283	New	+$6.67K	﹤0.01%	260

Other funds holding LMND.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVI Holdings's LMND.WS Position: Q2 2024 in Review

CVI Holdings held its Lemonade Inc Warrants (LMND.WS) position steady in Q2 2024 at 88,946 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #126.

CVI Holdings first reported a position in LMND.WS in Q1 2023 and has held it in 6 quarters since. The position peaked at $9.8K in Q1 2023. 10 funds tracked by Wall St. Rank hold LMND.WS as of Q2 2024.

CVI Holdings held 88,946 shares of Lemonade Inc Warrants worth $1.6K as of Q2 2024.
CVI Holdings left its Lemonade Inc Warrants share count unchanged in Q2 2024.
Lemonade Inc Warrants made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #126 holding.
CVI Holdings first reported a position in Lemonade Inc Warrants in Q1 2023 and has held it in 6 quarters since.
CVI Holdings's Lemonade Inc Warrants position peaked at $9.8K in Q1 2023.
10 funds tracked by Wall St. Rank held Lemonade Inc Warrants as of Q2 2024.

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