CVI Holdings’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

CVI Holdings’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,064	Closed	-$742	–	224
2023 Q3	$742	Sell	20,064 -34,949	-64%	-$1.22K	﹤0.01%	216
2023 Q2	$2.17K	Sell	55,013 -9,456	-15%	-$427	﹤0.01%	230
2023 Q1	$3.51K	Sell	64,469 -22,610	-26%	-$1.1K	﹤0.01%	346
2022 Q4	$3.48K	Sell	87,079 -21,900	-20%	-$786	﹤0.01%	476
2022 Q3	$6K	Sell	108,979 -19,777	-15%	-$1.47K	﹤0.01%	691
2022 Q2	$13K	Hold	128,756	–	–	﹤0.01%	690
2022 Q1	$18K	Buy	+128,756	New	+$34.9K	﹤0.01%	798

Other funds holding VSACW

BFM

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

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

SCM

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

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

HCM

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings's VSACW Position: Q4 2023 in Review

CVI Holdings sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2023, closing a stake of 20,064 shares — an estimated $742 sold.

CVI Holdings first reported a position in VSACW in Q1 2022 and held it in 7 quarters. The position peaked at $18K in Q1 2022. 31 funds tracked by Wall St. Rank hold VSACW as of Q4 2023.

CVI Holdings reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 20,064 Vision Sensing Acquisition Corp. Warrants shares in Q4 2023, an estimated $742.
CVI Holdings first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
CVI Holdings's Vision Sensing Acquisition Corp. Warrants position peaked at $18K in Q1 2022.
31 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.