CH
ALCY

CVI Holdings’s Alchemy Investments Acquisition Corp 1 ALCY Stock Holding History

CVI Holdings’s Portfolio ALCY Stock Details ALCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,410
Closed -$237K – 147
2024
Q1 		$237K Sell
22,410
-13,238
-37% -$140K 0.22% 31
2023
Q4 		$379K Sell
35,648
-14,352
-29% -$149K 0.78% 30
2023
Q3 		$516K Buy
+50,000
New +$514K 1.02% 28

Other funds holding ALCY

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings's ALCY Position: Q2 2024 in Review

CVI Holdings sold out of Alchemy Investments Acquisition Corp 1 (ALCY) in Q2 2024, closing a stake of 22,410 shares — an estimated $237K sold.

CVI Holdings first reported a position in ALCY in Q3 2023 and held it in 3 quarters. The position peaked at $516K in Q3 2023. 44 funds tracked by Wall St. Rank hold ALCY as of Q2 2024.

  • CVI Holdings reported no remaining Alchemy Investments Acquisition Corp 1 position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 22,410 Alchemy Investments Acquisition Corp 1 shares in Q2 2024, an estimated $237K.
  • CVI Holdings first reported a position in Alchemy Investments Acquisition Corp 1 in Q3 2023 and held it in 3 quarters.
  • CVI Holdings's Alchemy Investments Acquisition Corp 1 position peaked at $516K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Alchemy Investments Acquisition Corp 1 as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.