CVI Holdings’s SHF Holdings Warrants SHFSW Stock Holding History

CVI Holdings’s Portfolio SHFSW Stock Details SHFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,426	Closed	-$906	–	439
2022 Q4	$906	Sell	14,426 -150,310	-91%	-$13.3K	﹤0.01%	571
2022 Q3	$21K	Sell	164,736 -4,264	-3%	-$855	﹤0.01%	545
2022 Q2	$39K	Hold	169,000	–	–	﹤0.01%	544
2022 Q1	$37K	Sell	169,000 -1,000	-0.6%	-$334	﹤0.01%	674
2021 Q4	$80K	Buy	+170,000	New	+$86K	0.01%	678

Other funds holding SHFSW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BFM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

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

RCM

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

CAC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CVI Holdings's SHFSW Position: Q1 2023 in Review

CVI Holdings sold out of SHF Holdings Warrants (SHFSW) in Q1 2023, closing a stake of 14,426 shares — an estimated $906 sold.

CVI Holdings first reported a position in SHFSW in Q4 2021 and held it in 5 quarters. The position peaked at $80K in Q4 2021. 18 funds tracked by Wall St. Rank hold SHFSW as of Q1 2023.

CVI Holdings reported no remaining SHF Holdings Warrants position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 14,426 SHF Holdings Warrants shares in Q1 2023, an estimated $906.
CVI Holdings first reported a position in SHF Holdings Warrants in Q4 2021 and held it in 5 quarters.
CVI Holdings's SHF Holdings Warrants position peaked at $80K in Q4 2021.
18 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q1 2023.

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