Flow Traders U.S.’s Cipher Mining Warrant CIFRW Stock Holding History

Flow Traders U.S.’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,610	Closed	-$5K	–	895
2023 Q1	$5K	Buy	15,610 +390	+3%	+$98	﹤0.01%	753
2022 Q4	$1K	Buy	+15,220	New	+$1.49K	﹤0.01%	740

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Flow Traders U.S.'s CIFRW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Cipher Mining Warrant (CIFRW) in Q2 2023, closing a stake of 15,610 shares — an estimated $5K sold.

Flow Traders U.S. first reported a position in CIFRW in Q4 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2023. 12 funds tracked by Wall St. Rank hold CIFRW as of Q2 2023.

Flow Traders U.S. reported no remaining Cipher Mining Warrant position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 15,610 Cipher Mining Warrant shares in Q2 2023, an estimated $5K.
Flow Traders U.S. first reported a position in Cipher Mining Warrant in Q4 2022 and held it in 2 quarters.
Flow Traders U.S.'s Cipher Mining Warrant position peaked at $5K in Q1 2023.
12 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.