CVI Holdings’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

CVI Holdings’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,939	Closed	-$133	–	539
2022 Q4	$133	Sell	11,939 -200	-2%	-$7	﹤0.01%	610
2022 Q3	$1K	Hold	12,139	–	–	﹤0.01%	849
2022 Q2	$3K	Hold	12,139	–	–	﹤0.01%	891
2022 Q1	$4K	Sell	12,139 -100	-0.8%	-$39	﹤0.01%	920
2021 Q4	$6K	Buy	+12,239	New	+$6.26K	﹤0.01%	945

Other funds holding SAMAW

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PAMP

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CVI Holdings's SAMAW Position: Q1 2023 in Review

CVI Holdings sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q1 2023, closing a stake of 11,939 shares — an estimated $133 sold.

CVI Holdings first reported a position in SAMAW in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 27 funds tracked by Wall St. Rank hold SAMAW as of Q1 2023.

CVI Holdings reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 11,939 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q1 2023, an estimated $133.
CVI Holdings first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 5 quarters.
CVI Holdings's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $6K in Q4 2021.
27 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q1 2023.

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