CVI Holdings’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$4K	–	881
2022 Q3	$4K	Hold	250,000	–	–	﹤0.01%	758
2022 Q2	$21K	Hold	250,000	–	–	﹤0.01%	627
2022 Q1	$40K	Hold	250,000	–	–	﹤0.01%	667
2021 Q4	$115K	Hold	250,000	–	–	0.01%	617
2021 Q3	$138K	Hold	250,000	–	–	0.01%	575
2021 Q2	$183K	Hold	250,000	–	–	0.01%	493
2021 Q1	$150K	Buy	+250,000	New	+$158K	0.01%	448

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CVI Holdings's MDH.WS Position: Q4 2022 in Review

CVI Holdings sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 250,000 shares — an estimated $4K sold.

CVI Holdings first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $183K in Q2 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

CVI Holdings reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 250,000 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $4K.
CVI Holdings first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
CVI Holdings's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $183K in Q2 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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