CVI Holdings’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

CVI Holdings’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-159,534	Closed	-$96K	–	1077
2021 Q4	$96K	Hold	159,534	–	–	0.01%	658
2021 Q3	$99K	Buy	159,534 +26,201	+20%	+$22.2K	0.01%	636
2021 Q2	$172K	Hold	133,333	–	–	0.01%	498
2021 Q1	$167K	Buy	+133,333	New	+$284K	0.01%	437

Other funds holding XPOA.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

CVI Holdings's XPOA.WS Position: Q1 2022 in Review

CVI Holdings sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q1 2022, closing a stake of 159,534 shares — an estimated $96K sold.

CVI Holdings first reported a position in XPOA.WS in Q1 2021 and held it in 4 quarters. The position peaked at $172K in Q2 2021. 33 funds tracked by Wall St. Rank hold XPOA.WS as of Q1 2022.

CVI Holdings reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 159,534 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2022, an estimated $96K.
CVI Holdings first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and held it in 4 quarters.
CVI Holdings's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $172K in Q2 2021.
33 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.