CVI Holdings’s Minority Equality Opportunities Acquisition Inc. Class A Common Stock MEOA Stock Holding History

CVI Holdings’s Portfolio MEOA Stock Details MEOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-495,331	Closed	-$5.04M	–	910
2022 Q3	$5.04M	Sell	495,331 -20	-0%	-$203	0.39%	69
2022 Q2	$4.99M	Hold	495,351	–	–	0.36%	73
2022 Q1	$4.97M	Buy	495,351 +351	+0.1%	+$3.51K	0.33%	83
2021 Q4	$4.93M	Buy	+495,000	New	+$4.93M	0.33%	71

Other funds holding MEOA

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's MEOA Position: Q4 2022 in Review

CVI Holdings sold out of Minority Equality Opportunities Acquisition Inc. Class A Common Stock (MEOA) in Q4 2022, closing a stake of 495,331 shares — an estimated $5.04M sold.

CVI Holdings first reported a position in MEOA in Q4 2021 and held it in 4 quarters. The position peaked at $5.04M in Q3 2022. 11 funds tracked by Wall St. Rank hold MEOA as of Q4 2022.

CVI Holdings reported no remaining Minority Equality Opportunities Acquisition Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 495,331 Minority Equality Opportunities Acquisition Inc. Class A Common Stock shares in Q4 2022, an estimated $5.04M.
CVI Holdings first reported a position in Minority Equality Opportunities Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
CVI Holdings's Minority Equality Opportunities Acquisition Inc. Class A Common Stock position peaked at $5.04M in Q3 2022.
11 funds tracked by Wall St. Rank held Minority Equality Opportunities Acquisition Inc. Class A Common Stock as of Q4 2022.

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