CH
PWPPW

CVI Holdings’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

CVI Holdings’s Portfolio PWPPW Stock Details PWPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,358
Closed -$121K – 1075
2021
Q4 		$121K Sell
34,358
-21,604
-39% -$74.2K 0.01% 601
2021
Q3 		$178K Buy
55,962
+45,776
+449% +$149K 0.01% 541
2021
Q2 		$28K Hold
10,186
– – ﹤0.01% 746
2021
Q1 		$15K Buy
+10,186
New +$18.4K ﹤0.01% 611

Other funds holding PWPPW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

CVI Holdings's PWPPW Position: Q1 2022 in Review

CVI Holdings sold out of Perella Weinberg Partners Warrant (PWPPW) in Q1 2022, closing a stake of 34,358 shares — an estimated $121K sold.

CVI Holdings first reported a position in PWPPW in Q1 2021 and held it in 4 quarters. The position peaked at $178K in Q3 2021. 20 funds tracked by Wall St. Rank hold PWPPW as of Q1 2022.

  • CVI Holdings reported no remaining Perella Weinberg Partners Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 34,358 Perella Weinberg Partners Warrant shares in Q1 2022, an estimated $121K.
  • CVI Holdings first reported a position in Perella Weinberg Partners Warrant in Q1 2021 and held it in 4 quarters.
  • CVI Holdings's Perella Weinberg Partners Warrant position peaked at $178K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.