CH
MIMO.WS

CVI Holdings’s Airspan Networks Holdings Inc Warrants MIMO.WS Stock Holding History

CVI Holdings’s Portfolio MIMO.WS Stock Details MIMO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-76,340
Closed -$57K – 1029
2021
Q4 		$57K Sell
76,340
-23,660
-24% -$18.3K ﹤0.01% 756
2021
Q3 		$75K Buy
+100,000
New +$79.4K ﹤0.01% 692

Other funds holding MIMO.WS

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings's MIMO.WS Position: Q1 2022 in Review

CVI Holdings sold out of Airspan Networks Holdings Inc Warrants (MIMO.WS) in Q1 2022, closing a stake of 76,340 shares — an estimated $57K sold.

CVI Holdings first reported a position in MIMO.WS in Q3 2021 and held it in 2 quarters. The position peaked at $75K in Q3 2021. 22 funds tracked by Wall St. Rank hold MIMO.WS as of Q1 2022.

  • CVI Holdings reported no remaining Airspan Networks Holdings Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 76,340 Airspan Networks Holdings Inc Warrants shares in Q1 2022, an estimated $57K.
  • CVI Holdings first reported a position in Airspan Networks Holdings Inc Warrants in Q3 2021 and held it in 2 quarters.
  • CVI Holdings's Airspan Networks Holdings Inc Warrants position peaked at $75K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Airspan Networks Holdings Inc Warrants as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.