CVI Holdings’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

CVI Holdings’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,126	Closed	-$159K	–	433
2023 Q1	$159K	Sell	15,126 -9,456	-38%	-$98K	0.06%	143
2022 Q4	$253K	Sell	24,582 -418	-2%	-$4.24K	0.03%	260
2022 Q3	$252K	Hold	25,000	–	–	0.02%	430
2022 Q2	$247K	Buy	+25,000	New	+$247K	0.02%	460

Other funds holding AFAR

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's AFAR Position: Q2 2023 in Review

CVI Holdings sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q2 2023, closing a stake of 15,126 shares — an estimated $159K sold.

CVI Holdings first reported a position in AFAR in Q2 2022 and held it in 4 quarters. The position peaked at $253K in Q4 2022. 46 funds tracked by Wall St. Rank hold AFAR as of Q2 2023.

CVI Holdings reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 15,126 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $159K.
CVI Holdings first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
CVI Holdings's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $253K in Q4 2022.
46 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.