CVI Holdings’s Agriculture & Natural Solutions Acquisition Corp ANSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$2.07M Sell
201,955
-97,818
-33% -$1M 1.78% 10
2024
Q1
$3.05M Buy
+299,773
New +$3.04M 2.87% 4

Other funds holding ANSC

CVI Holdings's ANSC Position: Q2 2024 in Review

CVI Holdings reduced its Agriculture & Natural Solutions Acquisition Corp (ANSC) stake by 33% in Q2 2024, selling an estimated $1M and leaving 201,955 shares worth $2.07M. The position accounts for 1.78% of the portfolio, ranked #10.

CVI Holdings first reported a position in ANSC in Q1 2024 and has held it in 2 quarters since. The position peaked at $3.05M in Q1 2024. 46 funds tracked by Wall St. Rank hold ANSC as of Q2 2024.

  • CVI Holdings held 201,955 shares of Agriculture & Natural Solutions Acquisition Corp worth $2.07M as of Q2 2024.
  • CVI Holdings sold 97,818 Agriculture & Natural Solutions Acquisition Corp shares in Q2 2024, an estimated $1M.
  • Agriculture & Natural Solutions Acquisition Corp made up 1.78% of CVI Holdings's portfolio in Q2 2024, its #10 holding.
  • CVI Holdings first reported a position in Agriculture & Natural Solutions Acquisition Corp in Q1 2024 and has held it in 2 quarters since.
  • CVI Holdings's Agriculture & Natural Solutions Acquisition Corp position peaked at $3.05M in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Agriculture & Natural Solutions Acquisition Corp as of Q2 2024.

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