CVI Holdings’s Revelation Biosciences Warrant REVBW Stock Holding History

CVI Holdings’s Portfolio REVBW Stock Details REVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-294,500	Closed	-$200K	–	951
2021 Q4	$200K	Sell	294,500 -5,500	-2%	-$3.37K	0.01%	527
2021 Q3	$183K	Hold	300,000	–	–	0.01%	536
2021 Q2	$192K	Hold	300,000	–	–	0.01%	487
2021 Q1	$156K	Buy	+300,000	New	+$280K	0.01%	441

Other funds holding REVBW

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Empery Asset Management New York $83M AUM

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return