CVI Holdings’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

CVI Holdings’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$21K	–	1004
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	877
2021 Q3	$19K	Hold	25,000	–	–	﹤0.01%	851
2021 Q2	$33K	Hold	25,000	–	–	﹤0.01%	736
2021 Q1	$25K	Buy	+25,000	New	+$25K	﹤0.01%	585

Other funds holding TBCPW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CVI Holdings's TBCPW Position: Q1 2022 in Review

CVI Holdings sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q1 2022, closing a stake of 25,000 shares — an estimated $21K sold.

CVI Holdings first reported a position in TBCPW in Q1 2021 and held it in 4 quarters. The position peaked at $33K in Q2 2021. 55 funds tracked by Wall St. Rank hold TBCPW as of Q1 2022.

CVI Holdings reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 25,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q1 2022, an estimated $21K.
CVI Holdings first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $33K in Q2 2021.
55 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.