CVI Holdings’s VSee Health VSEE Stock Holding History

CVI Holdings’s Portfolio VSEE Stock Details VSEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,216	Closed	-$2.03M	–	651
2022 Q3	$2.03M	Hold	200,216	–	–	0.16%	224
2022 Q2	$2.01M	Hold	200,216	–	–	0.15%	247
2022 Q1	$2.01M	Buy	+200,216	New	+$1.99M	0.13%	264

Other funds holding VSEE

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's VSEE Position: Q4 2022 in Review

CVI Holdings sold out of VSee Health (VSEE) in Q4 2022, closing a stake of 200,216 shares — an estimated $2.03M sold.

CVI Holdings first reported a position in VSEE in Q1 2022 and held it in 3 quarters. The position peaked at $2.03M in Q3 2022. 9 funds tracked by Wall St. Rank hold VSEE as of Q4 2022.

CVI Holdings reported no remaining VSee Health position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 200,216 VSee Health shares in Q4 2022, an estimated $2.03M.
CVI Holdings first reported a position in VSee Health in Q1 2022 and held it in 3 quarters.
CVI Holdings's VSee Health position peaked at $2.03M in Q3 2022.
9 funds tracked by Wall St. Rank held VSee Health as of Q4 2022.

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