CVI Holdings’s Mount Rainier Acquisition Corp. Common Stock RNER Stock Holding History

CVI Holdings’s Portfolio RNER Stock Details RNER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,907	Closed	-$686K	–	733
2022 Q3	$686K	Hold	67,907	–	–	0.05%	368
2022 Q2	$683K	Hold	67,907	–	–	0.05%	395
2022 Q1	$678K	Buy	+67,907	New	+$675K	0.04%	427

Other funds holding RNER

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's RNER Position: Q4 2022 in Review

CVI Holdings sold out of Mount Rainier Acquisition Corp. Common Stock (RNER) in Q4 2022, closing a stake of 67,907 shares — an estimated $686K sold.

CVI Holdings first reported a position in RNER in Q1 2022 and held it in 3 quarters. The position peaked at $686K in Q3 2022. 5 funds tracked by Wall St. Rank hold RNER as of Q4 2022.

CVI Holdings reported no remaining Mount Rainier Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 67,907 Mount Rainier Acquisition Corp. Common Stock shares in Q4 2022, an estimated $686K.
CVI Holdings first reported a position in Mount Rainier Acquisition Corp. Common Stock in Q1 2022 and held it in 3 quarters.
CVI Holdings's Mount Rainier Acquisition Corp. Common Stock position peaked at $686K in Q3 2022.
5 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.