CH
XAGEW

CVI Holdings’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History

CVI Holdings’s Portfolio XAGEW Stock Details XAGEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,080
Closed -$7K – 952
2022
Q1 		$7K Sell
10,080
-520
-5% -$395 ﹤0.01% 893
2021
Q4 		$8K Sell
10,600
-1,900
-15% -$1.74K ﹤0.01% 940
2021
Q3 		$13K Buy
+12,500
New +$15.1K ﹤0.01% 880

Other funds holding XAGEW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CVI Holdings's XAGEW Position: Q2 2022 in Review

CVI Holdings sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q2 2022, closing a stake of 10,080 shares — an estimated $7K sold.

CVI Holdings first reported a position in XAGEW in Q3 2021 and held it in 3 quarters. The position peaked at $13K in Q3 2021. 15 funds tracked by Wall St. Rank hold XAGEW as of Q2 2022.

  • CVI Holdings reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 10,080 Longevity Health Holdings, Inc. Warrant shares in Q2 2022, an estimated $7K.
  • CVI Holdings first reported a position in Longevity Health Holdings, Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • CVI Holdings's Longevity Health Holdings, Inc. Warrant position peaked at $13K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.