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	–	1077
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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return