CH
RNWWW

CVI Holdings’s ReNew Energy Global PLC Warrant RNWWW Stock Holding History

CVI Holdings’s Portfolio RNWWW Stock Details RNWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-130,630
Closed -$202K – 952
2021
Q4 		$202K Sell
130,630
-31,302
-19% -$56.7K 0.01% 526
2021
Q3 		$295K Buy
+161,932
New +$259K 0.02% 483

Other funds holding RNWWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CVI Holdings's RNWWW Position: Q1 2022 in Review

CVI Holdings sold out of ReNew Energy Global PLC Warrant (RNWWW) in Q1 2022, closing a stake of 130,630 shares — an estimated $202K sold.

CVI Holdings first reported a position in RNWWW in Q3 2021 and held it in 2 quarters. The position peaked at $295K in Q3 2021. 23 funds tracked by Wall St. Rank hold RNWWW as of Q1 2022.

  • CVI Holdings reported no remaining ReNew Energy Global PLC Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 130,630 ReNew Energy Global PLC Warrant shares in Q1 2022, an estimated $202K.
  • CVI Holdings first reported a position in ReNew Energy Global PLC Warrant in Q3 2021 and held it in 2 quarters.
  • CVI Holdings's ReNew Energy Global PLC Warrant position peaked at $295K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held ReNew Energy Global PLC Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.