CH
RNERW

CVI Holdings’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

CVI Holdings’s Portfolio RNERW Stock Details RNERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,420
Closed -$5K – 732
2022
Q3 		$5K Hold
30,420
– – ﹤0.01% 732
2022
Q2 		$4K Hold
30,420
– – ﹤0.01% 869
2022
Q1 		$7K Buy
+30,420
New +$6.63K ﹤0.01% 898

Other funds holding RNERW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CVI Holdings's RNERW Position: Q4 2022 in Review

CVI Holdings sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q4 2022, closing a stake of 30,420 shares — an estimated $5K sold.

CVI Holdings first reported a position in RNERW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 22 funds tracked by Wall St. Rank hold RNERW as of Q4 2022.

  • CVI Holdings reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 30,420 Mount Rainier Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • CVI Holdings first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • CVI Holdings's Mount Rainier Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q4 2022.

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