CVI Holdings’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

CVI Holdings’s Portfolio UCFIW Stock Details UCFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$7K	Buy	+200,000	New	+$6.86K	0.01%	96

Other funds holding UCFIW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CVI Holdings's UCFIW Position: Q2 2024 in Review

CVI Holdings opened a new position in CN Healthy Food Tech Group Warrant (UCFIW) in Q2 2024: 200,000 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #96 among its holdings.

28 funds tracked by Wall St. Rank hold UCFIW as of Q2 2024.

CVI Holdings held 200,000 shares of CN Healthy Food Tech Group Warrant worth $7K as of Q2 2024.
CN Healthy Food Tech Group Warrant was a new CVI Holdings position in Q2 2024.
CN Healthy Food Tech Group Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #96 holding.
28 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2024.

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