CVI Holdings’s Arisz Acquisition Corp. Common Stock ARIZ Stock Holding History

CVI Holdings’s Portfolio ARIZ Stock Details ARIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,806	Closed	-$410K	–	352
2023 Q1	$410K	Sell	39,806 -24,194	-38%	-$247K	0.15%	120
2022 Q4	$646K	Sell	64,000 -1,377	-2%	-$13.7K	0.08%	219
2022 Q3	$649K	Buy	65,377 +100	+0.2%	+$990	0.05%	371
2022 Q2	$644K	Buy	65,277 +2,721	+4%	+$26.8K	0.05%	399
2022 Q1	$613K	Hold	62,556	–	–	0.04%	437
2021 Q4	$611K	Buy	+62,556	New	+$608K	0.04%	424

Other funds holding ARIZ

WCMNY

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

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

CVI Holdings's ARIZ Position: Q2 2023 in Review

CVI Holdings sold out of Arisz Acquisition Corp. Common Stock (ARIZ) in Q2 2023, closing a stake of 39,806 shares — an estimated $410K sold.

CVI Holdings first reported a position in ARIZ in Q4 2021 and held it in 6 quarters. The position peaked at $649K in Q3 2022. 22 funds tracked by Wall St. Rank hold ARIZ as of Q2 2023.

CVI Holdings reported no remaining Arisz Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 39,806 Arisz Acquisition Corp. Common Stock shares in Q2 2023, an estimated $410K.
CVI Holdings first reported a position in Arisz Acquisition Corp. Common Stock in Q4 2021 and held it in 6 quarters.
CVI Holdings's Arisz Acquisition Corp. Common Stock position peaked at $649K in Q3 2022.
22 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Common Stock as of Q2 2023.

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