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AMPI.U

CVI Holdings’s Advanced Merger Partners Inc Units AMPI.U Stock Holding History

CVI Holdings’s Portfolio AMPI.U Stock Details AMPI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125,000
Closed -$1.25M – 910
2021
Q1 		$1.25M Buy
+125,000
New +$1.25M 0.09% 276

Other funds holding AMPI.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CVI Holdings's AMPI.U Position: Q2 2021 in Review

CVI Holdings sold out of Advanced Merger Partners Inc Units (AMPI.U) in Q2 2021, closing a stake of 125,000 shares — an estimated $1.25M sold.

CVI Holdings first reported a position in AMPI.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.25M in Q1 2021. 48 funds tracked by Wall St. Rank hold AMPI.U as of Q2 2021.

  • CVI Holdings reported no remaining Advanced Merger Partners Inc Units position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 125,000 Advanced Merger Partners Inc Units shares in Q2 2021, an estimated $1.25M.
  • CVI Holdings first reported a position in Advanced Merger Partners Inc Units in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Advanced Merger Partners Inc Units position peaked at $1.25M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.