CVI Holdings’s Qomolangma Acquisition Corp. Warrant QOMOW Stock Holding History

CVI Holdings’s Portfolio QOMOW Stock Details QOMOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.24K	Sell	49,799 -100	-0.2%	-$2	﹤0.01%	130
2024 Q1	$798	Sell	49,899 -101	-0.2%	-$2	﹤0.01%	151
2023 Q4	$880	Hold	50,000	–	–	﹤0.01%	173
2023 Q3	$1.11K	Hold	50,000	–	–	﹤0.01%	208
2023 Q2	$1.48K	Hold	50,000	–	–	﹤0.01%	249
2023 Q1	$1.5K	Hold	50,000	–	–	﹤0.01%	386
2022 Q4	$1.25K	Buy	+50,000	New	+$1.43K	﹤0.01%	548

Other funds holding QOMOW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CVI Holdings's QOMOW Position: Q2 2024 in Review

CVI Holdings reduced its Qomolangma Acquisition Corp. Warrant (QOMOW) stake by 0.2% in Q2 2024, selling an estimated $2 and leaving 49,799 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

CVI Holdings first reported a position in QOMOW in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.5K in Q1 2023. 18 funds tracked by Wall St. Rank hold QOMOW as of Q2 2024.

CVI Holdings held 49,799 shares of Qomolangma Acquisition Corp. Warrant worth $1.24K as of Q2 2024.
CVI Holdings sold 100 Qomolangma Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.
Qomolangma Acquisition Corp. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #130 holding.
CVI Holdings first reported a position in Qomolangma Acquisition Corp. Warrant in Q4 2022 and has held it in 7 quarters since.
CVI Holdings's Qomolangma Acquisition Corp. Warrant position peaked at $1.5K in Q1 2023.
18 funds tracked by Wall St. Rank held Qomolangma Acquisition Corp. Warrant as of Q2 2024.

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