CVI Holdings’s Siyata Mobile Warrant SYTAW Stock Holding History

CVI Holdings’s Portfolio SYTAW Stock Details SYTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,875	Closed	-$37K	–	980
2021 Q3	$37K	Sell	53,875 -125	-0.2%	-$276	﹤0.01%	797
2021 Q2	$251K	Hold	54,000	–	–	0.02%	457
2021 Q1	$265K	Hold	54,000	–	–	0.02%	400
2020 Q4	$320K	Sell	54,000 -1,000	-2%	-$2.67K	0.06%	145
2020 Q3	$63K	Buy	+55,000	New	+$61.9K	0.03%	72

Other funds holding SYTAW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CVI Holdings's SYTAW Position: Q4 2021 in Review

CVI Holdings sold out of Siyata Mobile Warrant (SYTAW) in Q4 2021, closing a stake of 53,875 shares — an estimated $37K sold.

CVI Holdings first reported a position in SYTAW in Q3 2020 and held it in 5 quarters. The position peaked at $320K in Q4 2020. 4 funds tracked by Wall St. Rank hold SYTAW as of Q4 2021.

CVI Holdings reported no remaining Siyata Mobile Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 53,875 Siyata Mobile Warrant shares in Q4 2021, an estimated $37K.
CVI Holdings first reported a position in Siyata Mobile Warrant in Q3 2020 and held it in 5 quarters.
CVI Holdings's Siyata Mobile Warrant position peaked at $320K in Q4 2020.
4 funds tracked by Wall St. Rank held Siyata Mobile Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.