CVI Holdings’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

CVI Holdings’s Portfolio MACAW Stock Details MACAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.95K	Sell	24,113 -11,063	-31%	-$865	﹤0.01%	122
2024 Q1	$2.81K	Sell	35,176 -8,471	-19%	-$499	﹤0.01%	124
2023 Q4	$1.42K	Sell	43,647 -1,201	-3%	-$31	﹤0.01%	159
2023 Q3	$1.49K	Hold	44,848	–	–	﹤0.01%	200
2023 Q2	$3.86K	Sell	44,848 -176	-0.4%	-$17	﹤0.01%	207
2023 Q1	$4.02K	Sell	45,024 -4,976	-10%	-$558	﹤0.01%	337
2022 Q4	$4.8K	Hold	50,000	–	–	﹤0.01%	445
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	771
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	832
2022 Q1	$10K	Hold	50,000	–	–	﹤0.01%	862
2021 Q4	$28K	Hold	50,000	–	–	﹤0.01%	855
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	819
2021 Q2	$38K	Buy	+50,000	New	+$31.7K	﹤0.01%	721

Other funds holding MACAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings's MACAW Position: Q2 2024 in Review

CVI Holdings reduced its Moringa Acquisition Corp Warrant (MACAW) stake by 31% in Q2 2024, selling an estimated $865 and leaving 24,113 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

CVI Holdings first reported a position in MACAW in Q2 2021 and has held it in 13 quarters since. The position peaked at $38K in Q2 2021. 32 funds tracked by Wall St. Rank hold MACAW as of Q2 2024.

CVI Holdings held 24,113 shares of Moringa Acquisition Corp Warrant worth $1.95K as of Q2 2024.
CVI Holdings sold 11,063 Moringa Acquisition Corp Warrant shares in Q2 2024, an estimated $865.
Moringa Acquisition Corp Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #122 holding.
CVI Holdings first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and has held it in 13 quarters since.
CVI Holdings's Moringa Acquisition Corp Warrant position peaked at $38K in Q2 2021.
32 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q2 2024.

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