CVI Holdings’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History

CVI Holdings’s Portfolio SDAC Stock Details SDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-192,978	Closed	-$1.94M	–	552
2022 Q4	$1.94M	Sell	192,978 -6,013	-3%	-$60K	0.25%	141
2022 Q3	$1.96M	Hold	198,991	–	–	0.15%	240
2022 Q2	$1.95M	Hold	198,991	–	–	0.14%	262
2022 Q1	$1.95M	Buy	198,991 +23,991	+14%	+$234K	0.13%	281
2021 Q4	$1.71M	Hold	175,000	–	–	0.11%	294
2021 Q3	$1.71M	Hold	175,000	–	–	0.11%	295
2021 Q2	$1.7M	Hold	175,000	–	–	0.11%	264
2021 Q1	$1.69M	Buy	+175,000	New	+$1.69M	0.12%	251

Other funds holding SDAC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CVI Holdings's SDAC Position: Q1 2023 in Review

CVI Holdings sold out of Sustainable Development Acquisition I Corp. Class A Common Stock (SDAC) in Q1 2023, closing a stake of 192,978 shares — an estimated $1.94M sold.

CVI Holdings first reported a position in SDAC in Q1 2021 and held it in 8 quarters. The position peaked at $1.96M in Q3 2022. 7 funds tracked by Wall St. Rank hold SDAC as of Q1 2023.

CVI Holdings reported no remaining Sustainable Development Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 192,978 Sustainable Development Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $1.94M.
CVI Holdings first reported a position in Sustainable Development Acquisition I Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
CVI Holdings's Sustainable Development Acquisition I Corp. Class A Common Stock position peaked at $1.96M in Q3 2022.
7 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Class A Common Stock as of Q1 2023.

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