CH
ANSCW

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

CVI Holdings’s Portfolio ANSCW Stock Details ANSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$9.26K Sell
56,126
-29,374
-34% -$5.55K 0.01% 86
2024
Q1 		$16.2K Buy
+85,500
New +$14.9K 0.02% 69

Other funds holding ANSCW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CVI Holdings's ANSCW Position: Q2 2024 in Review

CVI Holdings reduced its Agriculture & Natural Solutions Acquisition Corp Warrant (ANSCW) stake by 34% in Q2 2024, selling an estimated $5.55K and leaving 56,126 shares worth $9.26K. The position accounts for 0.01% of the portfolio, ranked #86.

CVI Holdings first reported a position in ANSCW in Q1 2024 and has held it in 2 quarters since. The position peaked at $16.2K in Q1 2024. 33 funds tracked by Wall St. Rank hold ANSCW as of Q2 2024.

  • CVI Holdings held 56,126 shares of Agriculture & Natural Solutions Acquisition Corp Warrant worth $9.26K as of Q2 2024.
  • CVI Holdings sold 29,374 Agriculture & Natural Solutions Acquisition Corp Warrant shares in Q2 2024, an estimated $5.55K.
  • Agriculture & Natural Solutions Acquisition Corp Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #86 holding.
  • CVI Holdings first reported a position in Agriculture & Natural Solutions Acquisition Corp Warrant in Q1 2024 and has held it in 2 quarters since.
  • CVI Holdings's Agriculture & Natural Solutions Acquisition Corp Warrant position peaked at $16.2K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Agriculture & Natural Solutions Acquisition Corp Warrant as of Q2 2024.

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