CVI Holdings’s Plutonian Acquisition Corp. Warrant PLTNW Stock Holding History

CVI Holdings’s Portfolio PLTNW Stock Details PLTNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,760	Closed	-$1.88K	–	173
2024 Q1	$1.88K	Sell	62,760 -1,812	-3%	-$39	﹤0.01%	137
2023 Q4	$1.78K	Sell	64,572 -23,428	-27%	-$982	﹤0.01%	153
2023 Q3	$6.11K	Hold	88,000	–	–	0.01%	146
2023 Q2	$10.5K	Hold	88,000	–	–	0.01%	156
2023 Q1	$4.92K	Buy	+88,000	New	+$5K	﹤0.01%	323

Other funds holding PLTNW

RCM

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

CVI Holdings's PLTNW Position: Q2 2024 in Review

CVI Holdings sold out of Plutonian Acquisition Corp. Warrant (PLTNW) in Q2 2024, closing a stake of 62,760 shares — an estimated $1.88K sold.

CVI Holdings first reported a position in PLTNW in Q1 2023 and held it in 5 quarters. The position peaked at $10.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds PLTNW as of Q2 2024.

CVI Holdings reported no remaining Plutonian Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 62,760 Plutonian Acquisition Corp. Warrant shares in Q2 2024, an estimated $1.88K.
CVI Holdings first reported a position in Plutonian Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
CVI Holdings's Plutonian Acquisition Corp. Warrant position peaked at $10.5K in Q2 2023.
1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.