CVI Holdings’s Tigo Energy, Inc. Warrant TYGOW Stock Holding History

CVI Holdings’s Portfolio TYGOW Stock Details TYGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,063	Closed	-$6.87K	–	365
2023 Q1	$6.87K	Sell	25,063 -44,401	-64%	-$11.3K	﹤0.01%	298
2022 Q4	$14.9K	Sell	69,464 -43,303	-38%	-$5.05K	﹤0.01%	361
2022 Q3	$22K	Hold	112,767	–	–	﹤0.01%	540
2022 Q2	$17K	Hold	112,767	–	–	﹤0.01%	655
2022 Q1	$30K	Sell	112,767 -7,233	-6%	-$3.45K	﹤0.01%	711
2021 Q4	$96K	Hold	120,000	–	–	0.01%	656
2021 Q3	$73K	Buy	+120,000	New	+$66.1K	﹤0.01%	694

Other funds holding TYGOW

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BFM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

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

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

CVI Holdings's TYGOW Position: Q2 2023 in Review

CVI Holdings sold out of Tigo Energy, Inc. Warrant (TYGOW) in Q2 2023, closing a stake of 25,063 shares — an estimated $6.87K sold.

CVI Holdings first reported a position in TYGOW in Q3 2021 and held it in 7 quarters. The position peaked at $96K in Q4 2021. 18 funds tracked by Wall St. Rank hold TYGOW as of Q2 2023.

CVI Holdings reported no remaining Tigo Energy, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 25,063 Tigo Energy, Inc. Warrant shares in Q2 2023, an estimated $6.87K.
CVI Holdings first reported a position in Tigo Energy, Inc. Warrant in Q3 2021 and held it in 7 quarters.
CVI Holdings's Tigo Energy, Inc. Warrant position peaked at $96K in Q4 2021.
18 funds tracked by Wall St. Rank held Tigo Energy, Inc. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.