CVI Holdings’s SunCar Technology Group SDA Stock Holding History

CVI Holdings’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-213,018	Closed	-$2.19M	–	642
2022 Q3	$2.19M	Sell	213,018 -4,400	-2%	-$44.9K	0.17%	212
2022 Q2	$2.21M	Sell	217,418 -6,933	-3%	-$70K	0.16%	227
2022 Q1	$2.25M	Sell	224,351 -801	-0.4%	-$8.01K	0.15%	238
2021 Q4	$2.24M	Buy	225,152 +152	+0.1%	+$1.51K	0.15%	226
2021 Q3	$2.23M	Hold	225,000	–	–	0.14%	240
2021 Q2	$2.21M	Buy	+225,000	New	+$2.21M	0.15%	213

Other funds holding SDA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CVI Holdings's SDA Position: Q4 2022 in Review

CVI Holdings sold out of SunCar Technology Group (SDA) in Q4 2022, closing a stake of 213,018 shares — an estimated $2.19M sold.

CVI Holdings first reported a position in SDA in Q2 2021 and held it in 6 quarters. The position peaked at $2.25M in Q1 2022. 15 funds tracked by Wall St. Rank hold SDA as of Q4 2022.

CVI Holdings reported no remaining SunCar Technology Group position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 213,018 SunCar Technology Group shares in Q4 2022, an estimated $2.19M.
CVI Holdings first reported a position in SunCar Technology Group in Q2 2021 and held it in 6 quarters.
CVI Holdings's SunCar Technology Group position peaked at $2.25M in Q1 2022.
15 funds tracked by Wall St. Rank held SunCar Technology Group as of Q4 2022.

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