CH
AFACU

CVI Holdings’s Arena Fortify Acquisition Corp. Unit AFACU Stock Holding History

CVI Holdings’s Portfolio AFACU Stock Details AFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-119,476
Closed -$1.21M – 1053
2021
Q4 		$1.21M Buy
+119,476
New +$1.21M 0.08% 333

Other funds holding AFACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

CVI Holdings's AFACU Position: Q1 2022 in Review

CVI Holdings sold out of Arena Fortify Acquisition Corp. Unit (AFACU) in Q1 2022, closing a stake of 119,476 shares — an estimated $1.21M sold.

CVI Holdings first reported a position in AFACU in Q4 2021 and held it in 1 quarter. The position peaked at $1.21M in Q4 2021. 13 funds tracked by Wall St. Rank hold AFACU as of Q1 2022.

  • CVI Holdings reported no remaining Arena Fortify Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 119,476 Arena Fortify Acquisition Corp. Unit shares in Q1 2022, an estimated $1.21M.
  • CVI Holdings first reported a position in Arena Fortify Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Arena Fortify Acquisition Corp. Unit position peaked at $1.21M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Unit as of Q1 2022.

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