CH
VEEAW

CVI Holdings’s Veea Inc Warrant VEEAW Stock Holding History

CVI Holdings’s Portfolio VEEAW Stock Details VEEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-68,064
Closed -$2.04K – 458
2022
Q4 		$2.04K Sell
68,064
-6,513
-9% -$242 ﹤0.01% 511
2022
Q3 		$5K Hold
74,577
– – ﹤0.01% 717
2022
Q2 		$10K Sell
74,577
-3,950
-5% -$1.29K ﹤0.01% 730
2022
Q1 		$34K Sell
78,527
-41,473
-35% -$21.4K ﹤0.01% 685
2021
Q4 		$98K Hold
120,000
– – 0.01% 648
2021
Q3 		$96K Hold
120,000
– – 0.01% 643
2021
Q2 		$139K Buy
+120,000
New +$112K 0.01% 534

Other funds holding VEEAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CVI Holdings's VEEAW Position: Q1 2023 in Review

CVI Holdings sold out of Veea Inc Warrant (VEEAW) in Q1 2023, closing a stake of 68,064 shares — an estimated $2.04K sold.

CVI Holdings first reported a position in VEEAW in Q2 2021 and held it in 7 quarters. The position peaked at $139K in Q2 2021. 42 funds tracked by Wall St. Rank hold VEEAW as of Q1 2023.

  • CVI Holdings reported no remaining Veea Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 68,064 Veea Inc Warrant shares in Q1 2023, an estimated $2.04K.
  • CVI Holdings first reported a position in Veea Inc Warrant in Q2 2021 and held it in 7 quarters.
  • CVI Holdings's Veea Inc Warrant position peaked at $139K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.