CVI Holdings’s View, Inc. Warrant VIEWW Stock Holding History

CVI Holdings’s Portfolio VIEWW Stock Details VIEWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,082	Closed	-$4K	–	687
2022 Q3	$4K	Sell	49,082 -17,584	-26%	-$1.78K	﹤0.01%	740
2022 Q2	$7K	Hold	66,666	–	–	﹤0.01%	780
2022 Q1	$17K	Hold	66,666	–	–	﹤0.01%	804
2021 Q4	$34K	Hold	66,666	–	–	﹤0.01%	837
2021 Q3	$61K	Hold	66,666	–	–	﹤0.01%	727
2021 Q2	$115K	Hold	66,666	–	–	0.01%	579
2021 Q1	$116K	Hold	66,666	–	–	0.01%	473
2020 Q4	$161K	Buy	+66,666	New	+$101K	0.03%	158

Other funds holding VIEWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CVI Holdings's VIEWW Position: Q4 2022 in Review

CVI Holdings sold out of View, Inc. Warrant (VIEWW) in Q4 2022, closing a stake of 49,082 shares — an estimated $4K sold.

CVI Holdings first reported a position in VIEWW in Q4 2020 and held it in 8 quarters. The position peaked at $161K in Q4 2020. 21 funds tracked by Wall St. Rank hold VIEWW as of Q4 2022.

CVI Holdings reported no remaining View, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 49,082 View, Inc. Warrant shares in Q4 2022, an estimated $4K.
CVI Holdings first reported a position in View, Inc. Warrant in Q4 2020 and held it in 8 quarters.
CVI Holdings's View, Inc. Warrant position peaked at $161K in Q4 2020.
21 funds tracked by Wall St. Rank held View, Inc. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.