CVI Holdings’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

CVI Holdings’s Portfolio SDACW Stock Details SDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,800	Closed	-$2.19K	–	551
2022 Q4	$2.19K	Sell	54,800 -32,700	-37%	-$1.28K	﹤0.01%	506
2022 Q3	$3K	Hold	87,500	–	–	﹤0.01%	779
2022 Q2	$7K	Hold	87,500	–	–	﹤0.01%	785
2022 Q1	$26K	Hold	87,500	–	–	﹤0.01%	733
2021 Q4	$52K	Hold	87,500	–	–	﹤0.01%	776
2021 Q3	$57K	Hold	87,500	–	–	﹤0.01%	740
2021 Q2	$83K	Hold	87,500	–	–	0.01%	631
2021 Q1	$60K	Buy	+87,500	New	+$60.3K	﹤0.01%	540

Other funds holding SDACW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

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

SCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CVI Holdings's SDACW Position: Q1 2023 in Review

CVI Holdings sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q1 2023, closing a stake of 54,800 shares — an estimated $2.19K sold.

CVI Holdings first reported a position in SDACW in Q1 2021 and held it in 8 quarters. The position peaked at $83K in Q2 2021. 58 funds tracked by Wall St. Rank hold SDACW as of Q1 2023.

CVI Holdings reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 54,800 Sustainable Development Acquisition I Corp. Warrant shares in Q1 2023, an estimated $2.19K.
CVI Holdings first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's Sustainable Development Acquisition I Corp. Warrant position peaked at $83K in Q2 2021.
58 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q1 2023.

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