CH
MSDAW

CVI Holdings’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

CVI Holdings’s Portfolio MSDAW Stock Details MSDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,068
Closed -$11K – 990
2022
Q1 		$11K Sell
14,068
-16,652
-54% -$14.3K ﹤0.01% 852
2021
Q4 		$35K Hold
30,720
– – ﹤0.01% 831
2021
Q3 		$35K Hold
30,720
– – ﹤0.01% 803
2021
Q2 		$40K Buy
+30,720
New +$39.1K ﹤0.01% 718

Other funds holding MSDAW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CVI Holdings's MSDAW Position: Q2 2022 in Review

CVI Holdings sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q2 2022, closing a stake of 14,068 shares — an estimated $11K sold.

CVI Holdings first reported a position in MSDAW in Q2 2021 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q2 2022.

  • CVI Holdings reported no remaining MSD Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 14,068 MSD Acquisition Corp. Warrant shares in Q2 2022, an estimated $11K.
  • CVI Holdings first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • CVI Holdings's MSD Acquisition Corp. Warrant position peaked at $40K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.