CH
PRSTW

CVI Holdings’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

CVI Holdings’s Portfolio PRSTW Stock Details PRSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-97,121
Closed -$3.69K – 485
2022
Q4 		$3.69K Sell
97,121
-102,952
-51% -$7.02K ﹤0.01% 472
2022
Q3 		$16K Sell
200,073
-46,372
-19% -$8.78K ﹤0.01% 576
2022
Q2 		$27K Hold
246,445
– – ﹤0.01% 591
2022
Q1 		$62K Sell
246,445
-35,393
-13% -$11.2K ﹤0.01% 586
2021
Q4 		$133K Sell
281,838
-68,162
-19% -$26.7K 0.01% 581
2021
Q3 		$84K Hold
350,000
– – 0.01% 669
2021
Q2 		$126K Hold
350,000
– – 0.01% 555
2021
Q1 		$154K Buy
+350,000
New +$212K 0.01% 442

Other funds holding PRSTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's PRSTW Position: Q1 2023 in Review

CVI Holdings sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q1 2023, closing a stake of 97,121 shares — an estimated $3.69K sold.

CVI Holdings first reported a position in PRSTW in Q1 2021 and held it in 8 quarters. The position peaked at $154K in Q1 2021. 23 funds tracked by Wall St. Rank hold PRSTW as of Q1 2023.

  • CVI Holdings reported no remaining Presto Technologies, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 97,121 Presto Technologies, Inc. Warrant shares in Q1 2023, an estimated $3.69K.
  • CVI Holdings first reported a position in Presto Technologies, Inc. Warrant in Q1 2021 and held it in 8 quarters.
  • CVI Holdings's Presto Technologies, Inc. Warrant position peaked at $154K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q1 2023.

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