CVI Holdings’s SunCar Technology Group Warrant SDAWW Stock Holding History

CVI Holdings’s Portfolio SDAWW Stock Details SDAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,651	Closed	-$11.9K	–	174
2023 Q4	$11.9K	Sell	29,651 -69,892	-70%	-$16.8K	0.02%	90
2023 Q3	$12.9K	Sell	99,543 -21,614	-18%	-$7.28K	0.03%	110
2023 Q2	$42.4K	Sell	121,157 -77,536	-39%	-$13.7K	0.04%	84
2023 Q1	$17.3K	Sell	198,693 -26,307	-12%	-$2.42K	0.01%	225
2022 Q4	$16.8K	Hold	225,000	–	–	﹤0.01%	351
2022 Q3	$6K	Hold	225,000	–	–	﹤0.01%	684
2022 Q2	$20K	Hold	225,000	–	–	﹤0.01%	630
2022 Q1	$20K	Hold	225,000	–	–	﹤0.01%	776
2021 Q4	$50K	Hold	225,000	–	–	﹤0.01%	784
2021 Q3	$54K	Hold	225,000	–	–	﹤0.01%	748
2021 Q2	$70K	Buy	+225,000	New	+$63.4K	﹤0.01%	655

Other funds holding SDAWW

BFM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EFI

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PAMP

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

CVI Holdings's SDAWW Position: Q1 2024 in Review

CVI Holdings sold out of SunCar Technology Group Warrant (SDAWW) in Q1 2024, closing a stake of 29,651 shares — an estimated $11.9K sold.

CVI Holdings first reported a position in SDAWW in Q2 2021 and held it in 11 quarters. The position peaked at $70K in Q2 2021. 23 funds tracked by Wall St. Rank hold SDAWW as of Q1 2024.

CVI Holdings reported no remaining SunCar Technology Group Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 29,651 SunCar Technology Group Warrant shares in Q1 2024, an estimated $11.9K.
CVI Holdings first reported a position in SunCar Technology Group Warrant in Q2 2021 and held it in 11 quarters.
CVI Holdings's SunCar Technology Group Warrant position peaked at $70K in Q2 2021.
23 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.