CVI Holdings’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

CVI Holdings’s Portfolio VSSYW Stock Details VSSYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$7.9K	Hold	100,000	–	–	0.01%	93
2024 Q1	$5.13K	Hold	100,000	–	–	﹤0.01%	102
2023 Q4	$2.43K	Hold	100,000	–	–	0.01%	136
2023 Q3	$1.51K	Hold	100,000	–	–	﹤0.01%	199
2023 Q2	$2.7K	Hold	100,000	–	–	﹤0.01%	221
2023 Q1	$4.2K	Hold	100,000	–	–	﹤0.01%	334
2022 Q4	$1.35K	Hold	100,000	–	–	﹤0.01%	544
2022 Q3	$0	Hold	100,000	–	–	﹤0.01%	895
2022 Q2	$5K	Hold	100,000	–	–	﹤0.01%	826
2022 Q1	$46K	Hold	100,000	–	–	﹤0.01%	639
2021 Q4	$90K	Hold	100,000	–	–	0.01%	663
2021 Q3	$199K	Hold	100,000	–	–	0.01%	523
2021 Q2	$340K	Hold	100,000	–	–	0.02%	424
2021 Q1	$346K	Buy	+100,000	New	+$391K	0.02%	393

Other funds holding VSSYW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CVI Holdings's VSSYW Position: Q2 2024 in Review

CVI Holdings held its Versus Systems Inc Class A Warrants (VSSYW) position steady in Q2 2024 at 100,000 shares worth $7.9K. The position accounts for 0.01% of the portfolio, ranked #93.

CVI Holdings first reported a position in VSSYW in Q1 2021 and has held it in 14 quarters since. The position peaked at $346K in Q1 2021. 3 funds tracked by Wall St. Rank hold VSSYW as of Q2 2024.

CVI Holdings held 100,000 shares of Versus Systems Inc Class A Warrants worth $7.9K as of Q2 2024.
CVI Holdings left its Versus Systems Inc Class A Warrants share count unchanged in Q2 2024.
Versus Systems Inc Class A Warrants made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #93 holding.
CVI Holdings first reported a position in Versus Systems Inc Class A Warrants in Q1 2021 and has held it in 14 quarters since.
CVI Holdings's Versus Systems Inc Class A Warrants position peaked at $346K in Q1 2021.
3 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.