CVI Holdings’s Agrico Acquisition Corp Warrant RICOW Stock Holding History

CVI Holdings’s Portfolio RICOW Stock Details RICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$63K	–	1003
2022 Q1	$63K	Hold	300,000	–	–	﹤0.01%	583
2021 Q4	$135K	Hold	300,000	–	–	0.01%	579
2021 Q3	$135K	Buy	+300,000	New	+$136K	0.01%	579

Other funds holding RICOW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CVI Holdings's RICOW Position: Q2 2022 in Review

CVI Holdings sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 300,000 shares — an estimated $63K sold.

CVI Holdings first reported a position in RICOW in Q3 2021 and held it in 3 quarters. The position peaked at $135K in Q4 2021. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

CVI Holdings reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 300,000 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $63K.
CVI Holdings first reported a position in Agrico Acquisition Corp Warrant in Q3 2021 and held it in 3 quarters.
CVI Holdings's Agrico Acquisition Corp Warrant position peaked at $135K in Q4 2021.
2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.