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	–	564
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	–	–	0.29%	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 $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's REVE Position: Q1 2023 in Review

CVI Holdings sold out of Alpine Acquisition Corp (REVE) in Q1 2023, closing a stake of 389,921 shares — an estimated $4.07M sold.

CVI Holdings first reported a position in REVE in Q4 2021 and held it in 5 quarters. The position peaked at $4.11M in Q3 2022. 3 funds tracked by Wall St. Rank hold REVE as of Q1 2023.

CVI Holdings reported no remaining Alpine Acquisition Corp position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 389,921 Alpine Acquisition Corp shares in Q1 2023, an estimated $4.07M.
CVI Holdings first reported a position in Alpine Acquisition Corp in Q4 2021 and held it in 5 quarters.
CVI Holdings's Alpine Acquisition Corp position peaked at $4.11M in Q3 2022.
3 funds tracked by Wall St. Rank held Alpine Acquisition Corp as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.