CVI Holdings’s Technology & Telecommunication Acquisition Corporation Warrant TETEW Stock Holding History

CVI Holdings’s Portfolio TETEW Stock Details TETEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.62K	Sell	187,194 -8,200	-4%	-$212	﹤0.01%	103
2024 Q1	$3.48K	Sell	195,394 -15,078	-7%	-$297	﹤0.01%	116
2023 Q4	$2.13K	Sell	210,472 -5,601	-3%	-$170	﹤0.01%	140
2023 Q3	$9.72K	Sell	216,073 -8,178	-4%	-$298	0.02%	116
2023 Q2	$5.09K	Sell	224,251 -39,846	-15%	-$1.06K	0.01%	192
2023 Q1	$8.08K	Sell	264,097 -22,829	-8%	-$952	﹤0.01%	281
2022 Q4	$8.61K	Sell	286,926 -13,074	-4%	-$850	﹤0.01%	403
2022 Q3	$1K	Hold	300,000	–	–	﹤0.01%	836
2022 Q2	$24K	Hold	300,000	–	–	﹤0.01%	602
2022 Q1	$50K	Buy	+300,000	New	+$46.4K	﹤0.01%	621

Other funds holding TETEW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

CAC

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

CVI Holdings's TETEW Position: Q2 2024 in Review

CVI Holdings reduced its Technology & Telecommunication Acquisition Corporation Warrant (TETEW) stake by 4.2% in Q2 2024, selling an estimated $212 and leaving 187,194 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #103.

CVI Holdings first reported a position in TETEW in Q1 2022 and has held it in 10 quarters since. The position peaked at $50K in Q1 2022. 28 funds tracked by Wall St. Rank hold TETEW as of Q2 2024.

CVI Holdings held 187,194 shares of Technology & Telecommunication Acquisition Corporation Warrant worth $5.62K as of Q2 2024.
CVI Holdings sold 8,200 Technology & Telecommunication Acquisition Corporation Warrant shares in Q2 2024, an estimated $212.
Technology & Telecommunication Acquisition Corporation Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #103 holding.
CVI Holdings first reported a position in Technology & Telecommunication Acquisition Corporation Warrant in Q1 2022 and has held it in 10 quarters since.
CVI Holdings's Technology & Telecommunication Acquisition Corporation Warrant position peaked at $50K in Q1 2022.
28 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Warrant as of Q2 2024.

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