CH
VSEEW

CVI Holdings’s VSEE HEALTH INC WTS 29 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 106.29% 1-Year Est. Return
AI
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CVI Holdings's VSEEW Position: Q1 2024 in Review

CVI Holdings sold out of VSEE HEALTH INC WTS 29 (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 INC WTS 29 position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 112,251 VSEE HEALTH INC WTS 29 shares in Q1 2024, an estimated $2.92K.
  • CVI Holdings first reported a position in VSEE HEALTH INC WTS 29 in Q1 2022 and held it in 8 quarters.
  • CVI Holdings's VSEE HEALTH INC WTS 29 position peaked at $31K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held VSEE HEALTH INC WTS 29 as of Q1 2024.

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