CVI Holdings’s MultiMetaVerse Holdings Limited Class A Ordinary Share MMV Stock Holding History

CVI Holdings’s Portfolio MMV Stock Details MMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,652	Closed	-$526K	–	902
2022 Q2	$526K	Hold	51,652	–	–	0.04%	415
2022 Q1	$523K	Sell	51,652 -36,418	-41%	-$366K	0.03%	452
2021 Q4	$879K	Sell	88,070 -119,280	-58%	-$1.19M	0.06%	387
2021 Q3	$2.07M	Buy	207,350 +7,350	+4%	+$72.8K	0.13%	247
2021 Q2	$1.97M	Buy	+200,000	New	+$1.98M	0.13%	234

Other funds holding MMV

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CVI Holdings's MMV Position: Q3 2022 in Review

CVI Holdings sold out of MultiMetaVerse Holdings Limited Class A Ordinary Share (MMV) in Q3 2022, closing a stake of 51,652 shares — an estimated $526K sold.

CVI Holdings first reported a position in MMV in Q2 2021 and held it in 5 quarters. The position peaked at $2.07M in Q3 2021. 20 funds tracked by Wall St. Rank hold MMV as of Q3 2022.

CVI Holdings reported no remaining MultiMetaVerse Holdings Limited Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 51,652 MultiMetaVerse Holdings Limited Class A Ordinary Share shares in Q3 2022, an estimated $526K.
CVI Holdings first reported a position in MultiMetaVerse Holdings Limited Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
CVI Holdings's MultiMetaVerse Holdings Limited Class A Ordinary Share position peaked at $2.07M in Q3 2021.
20 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Class A Ordinary Share as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.