CVI Holdings’s SurgePays, Inc. Warrant SURGW Stock Holding History

CVI Holdings’s Portfolio SURGW Stock Details SURGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$52.9K	Hold	197,185	–	–	0.05%	47
2024 Q1	$114K	Hold	197,185	–	–	0.11%	34
2023 Q4	$414K	Hold	197,185	–	–	0.86%	29
2023 Q3	$225K	Hold	197,185	–	–	0.44%	32
2023 Q2	$548K	Hold	197,185	–	–	0.58%	44
2023 Q1	$241K	Hold	197,185	–	–	0.09%	135
2022 Q4	$440K	Hold	197,185	–	–	0.06%	242
2022 Q3	$248K	Hold	197,185	–	–	0.02%	432
2022 Q2	$237K	Hold	197,185	–	–	0.02%	463
2022 Q1	$174K	Hold	197,185	–	–	0.01%	511
2021 Q4	$111K	Buy	+197,185	New	+$140K	0.01%	623

Other funds holding SURGW

BFM

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's SURGW Position: Q2 2024 in Review

CVI Holdings held its SurgePays, Inc. Warrant (SURGW) position steady in Q2 2024 at 197,185 shares worth $52.9K. The position accounts for 0.05% of the portfolio, ranked #47.

CVI Holdings first reported a position in SURGW in Q4 2021 and has held it in 11 quarters since. The position peaked at $548K in Q2 2023. 8 funds tracked by Wall St. Rank hold SURGW as of Q2 2024.

CVI Holdings held 197,185 shares of SurgePays, Inc. Warrant worth $52.9K as of Q2 2024.
CVI Holdings left its SurgePays, Inc. Warrant share count unchanged in Q2 2024.
SurgePays, Inc. Warrant made up 0.05% of CVI Holdings's portfolio in Q2 2024, its #47 holding.
CVI Holdings first reported a position in SurgePays, Inc. Warrant in Q4 2021 and has held it in 11 quarters since.
CVI Holdings's SurgePays, Inc. Warrant position peaked at $548K in Q2 2023.
8 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.