CVI Holdings’s VSee Health Warrant VSEEW Stock Holding History

CVI Holdings’s Portfolio VSEEW Stock Details VSEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-112,251	Closed	-$2.92K	–	177
2023 Q4	$2.92K	Sell	112,251 -66,000	-37%	-$1.49K	0.01%	132
2023 Q3	$3.94K	Hold	178,251	–	–	0.01%	169
2023 Q2	$12.9K	Sell	178,251 -100	-0.1%	-$8	0.01%	135
2023 Q1	$16.1K	Sell	178,351 -600	-0.3%	-$65	0.01%	230
2022 Q4	$17.4K	Sell	178,951 -5,100	-3%	-$538	﹤0.01%	349
2022 Q3	$29K	Hold	184,051	–	–	﹤0.01%	512
2022 Q2	$20K	Hold	184,051	–	–	﹤0.01%	631
2022 Q1	$31K	Buy	+184,051	New	+$43K	﹤0.01%	701

Other funds holding VSEEW

BFM

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CAC

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

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

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

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

SCM

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

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

CVI Holdings's VSEEW Position: Q1 2024 in Review

CVI Holdings sold out of VSee Health Warrant (VSEEW) in Q1 2024, closing a stake of 112,251 shares — an estimated $2.92K sold.

CVI Holdings first reported a position in VSEEW in Q1 2022 and held it in 8 quarters. The position peaked at $31K in Q1 2022. 24 funds tracked by Wall St. Rank hold VSEEW as of Q1 2024.

CVI Holdings reported no remaining VSee Health Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 112,251 VSee Health Warrant shares in Q1 2024, an estimated $2.92K.
CVI Holdings first reported a position in VSee Health Warrant in Q1 2022 and held it in 8 quarters.
CVI Holdings's VSee Health Warrant position peaked at $31K in Q1 2022.
24 funds tracked by Wall St. Rank held VSee Health Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.