CVI Holdings’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

CVI Holdings’s Portfolio MMVWW Stock Details MMVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-86,100	Closed	-$13.3K	–	471
2022 Q4	$13.3K	Sell	86,100 -13,900	-14%	-$1.08K	﹤0.01%	371
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	687
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	731
2022 Q1	$15K	Hold	100,000	–	–	﹤0.01%	815
2021 Q4	$35K	Hold	100,000	–	–	﹤0.01%	830
2021 Q3	$47K	Hold	100,000	–	–	﹤0.01%	764
2021 Q2	$50K	Buy	+100,000	New	+$43.6K	﹤0.01%	695

Other funds holding MMVWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

CVI Holdings's MMVWW Position: Q1 2023 in Review

CVI Holdings sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q1 2023, closing a stake of 86,100 shares — an estimated $13.3K sold.

CVI Holdings first reported a position in MMVWW in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 14 funds tracked by Wall St. Rank hold MMVWW as of Q1 2023.

CVI Holdings reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 86,100 MultiMetaVerse Holdings Limited Warrant shares in Q1 2023, an estimated $13.3K.
CVI Holdings first reported a position in MultiMetaVerse Holdings Limited Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's MultiMetaVerse Holdings Limited Warrant position peaked at $50K in Q2 2021.
14 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.