CVI Holdings’s Ace Global Business Acquisition Ltd ACBA Stock Holding History

CVI Holdings’s Portfolio ACBA Stock Details ACBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,540	Closed	-$1.25M	–	681
2022 Q3	$1.25M	Sell	119,540 -1,024	-0.8%	-$10.6K	0.1%	300
2022 Q2	$1.24M	Hold	120,564	–	–	0.09%	323
2022 Q1	$1.23M	Buy	+120,564	New	+$1.23M	0.08%	354
2021 Q3	–	Sell	-120,000	Closed	-$1.2M	–	933
2021 Q2	$1.2M	Buy	+120,000	New	+$1.2M	0.08%	309

Other funds holding ACBA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CVI Holdings's ACBA Position: Q4 2022 in Review

CVI Holdings sold out of Ace Global Business Acquisition Ltd (ACBA) in Q4 2022, closing a stake of 119,540 shares — an estimated $1.25M sold.

CVI Holdings first reported a position in ACBA in Q2 2021 and held it in 4 quarters. The position peaked at $1.25M in Q3 2022. 22 funds tracked by Wall St. Rank hold ACBA as of Q4 2022.

CVI Holdings reported no remaining Ace Global Business Acquisition Ltd position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 119,540 Ace Global Business Acquisition Ltd shares in Q4 2022, an estimated $1.25M.
CVI Holdings first reported a position in Ace Global Business Acquisition Ltd in Q2 2021 and held it in 4 quarters.
CVI Holdings's Ace Global Business Acquisition Ltd position peaked at $1.25M in Q3 2022.
22 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.