CVI Holdings, LLC - BIG SKY GROWTH PARTNERS INC ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of BIG SKY GROWTH PARTNERS INC
ValueSharesWeighting
Q3 2022$7,000
-63.2%
85,5450.0%0.00%0.0%
Q2 2022$19,000
-54.8%
85,545
-10.2%
0.00%
-66.7%
Q1 2022$42,000
-41.7%
95,232
-4.8%
0.00%
-40.0%
Q4 2021$72,000
-10.0%
100,0000.0%0.01%0.0%
Q3 2021$80,000
-32.8%
100,0000.0%0.01%
-37.5%
Q2 2021$119,000100,0000.01%
Other shareholders
BIG SKY GROWTH PARTNERS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 499,977$108,0000.14%
Seelaus Asset Management LLC 272,612$59,0000.04%
Radcliffe Capital Management, L.P. 129,502$1,261,0000.03%
Segantii Capital Management Ltd 56,250$548,0000.01%
KENNEDY LEWIS MANAGEMENT LP 50,000$11,0000.01%
Verition Fund Management LLC 43,860$427,0000.01%
Arena Capital Advisors, LLC- CA 128,458$28,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 32,538$7,0000.00%
MARSHALL WACE, LLP 150,295$1,464,0000.00%
TFG Asset Management GP Ltd 125,000$27,0000.00%
View complete list of BIG SKY GROWTH PARTNERS INC shareholders