CVI Holdings’s Alpine Acquisition Corp REVE Stock Holding History

CVI Holdings’s Portfolio REVE Stock Details REVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-389,921	Closed	-$4.07M	–	569
2022 Q4	$4.07M	Sell	389,921 -10,347	-3%	-$106K	0.52%	66
2022 Q3	$4.11M	Sell	400,268 -159	-0%	-$1.62K	0.32%	103
2022 Q2	$4.06M	Hold	400,427	–	–	0.3%	111
2022 Q1	$4.04M	Buy	400,427 +427	+0.1%	+$4.29K	0.27%	122
2021 Q4	$4M	Buy	+400,000	New	+$4M	0.26%	112

Other funds holding REVE

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return