CH
SANBW

CVI Holdings’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

CVI Holdings’s Portfolio SANBW Stock Details SANBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,541
Closed -$2K – 939
2022
Q2 		$2K Hold
17,541
– – ﹤0.01% 919
2022
Q1 		$4K Hold
17,541
– – ﹤0.01% 923
2021
Q4 		$9K Buy
+17,541
New +$8.96K ﹤0.01% 938

Other funds holding SANBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CVI Holdings's SANBW Position: Q3 2022 in Review

CVI Holdings sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q3 2022, closing a stake of 17,541 shares — an estimated $2K sold.

CVI Holdings first reported a position in SANBW in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 42 funds tracked by Wall St. Rank hold SANBW as of Q3 2022.

  • CVI Holdings reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 17,541 Sanaby Health Acquisition Corp. I Warrant shares in Q3 2022, an estimated $2K.
  • CVI Holdings first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 3 quarters.
  • CVI Holdings's Sanaby Health Acquisition Corp. I Warrant position peaked at $9K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.