CVI Holdings’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

CVI Holdings’s Portfolio ASCAR Stock Details ASCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$38K	–	184
2024 Q1	$38K	Hold	200,000	–	–	0.04%	48
2023 Q4	$30.2K	Hold	200,000	–	–	0.06%	55
2023 Q3	$27.5K	Hold	200,000	–	–	0.05%	73
2023 Q2	$30K	Hold	200,000	–	–	0.03%	100
2023 Q1	$37K	Hold	200,000	–	–	0.01%	183
2022 Q4	$14K	Hold	200,000	–	–	﹤0.01%	368
2022 Q3	$2K	Hold	200,000	–	–	﹤0.01%	806
2022 Q2	$14K	Buy	+200,000	New	+$32K	﹤0.01%	681

CVI Holdings's ASCAR Position: Q2 2024 in Review

CVI Holdings sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 200,000 shares — an estimated $38K sold.

CVI Holdings first reported a position in ASCAR in Q2 2022 and held it in 8 quarters. The position peaked at $38K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

CVI Holdings reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 200,000 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $38K.
CVI Holdings first reported a position in A SPAC I Acquisition Corp. Right in Q2 2022 and held it in 8 quarters.
CVI Holdings's A SPAC I Acquisition Corp. Right position peaked at $38K in Q1 2024.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

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