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PXSAW

CVI Holdings’s Pyxis Tankers Inc Warrant PXSAW Stock Holding History

CVI Holdings’s Portfolio PXSAW Stock Details PXSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80,000
Closed -$11K – 888
2022
Q2 		$11K Hold
80,000
– – ﹤0.01% 717
2022
Q1 		$16K Hold
80,000
– – ﹤0.01% 808
2021
Q4 		$11K Hold
80,000
– – ﹤0.01% 928
2021
Q3 		$20K Hold
80,000
– – ﹤0.01% 843
2021
Q2 		$32K Hold
80,000
– – ﹤0.01% 738
2021
Q1 		$52K Hold
80,000
– – ﹤0.01% 552
2020
Q4 		$19K Buy
+80,000
New +$24.2K ﹤0.01% 179

Other funds holding PXSAW

EAM
Empery Asset Management New York $83M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's PXSAW Position: Q3 2022 in Review

CVI Holdings sold out of Pyxis Tankers Inc Warrant (PXSAW) in Q3 2022, closing a stake of 80,000 shares — an estimated $11K sold.

CVI Holdings first reported a position in PXSAW in Q4 2020 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 7 funds tracked by Wall St. Rank hold PXSAW as of Q3 2022.

  • CVI Holdings reported no remaining Pyxis Tankers Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 80,000 Pyxis Tankers Inc Warrant shares in Q3 2022, an estimated $11K.
  • CVI Holdings first reported a position in Pyxis Tankers Inc Warrant in Q4 2020 and held it in 7 quarters.
  • CVI Holdings's Pyxis Tankers Inc Warrant position peaked at $52K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Pyxis Tankers Inc Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.