CVI Holdings’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

CVI Holdings’s Portfolio ASCAU Stock Details ASCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$2M	–	969
2022 Q1	$2M	Buy	+200,000	New	+$2.02M	0.13%	268

Other funds holding ASCAU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CVI Holdings's ASCAU Position: Q2 2022 in Review

CVI Holdings sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q2 2022, closing a stake of 200,000 shares — an estimated $2M sold.

CVI Holdings first reported a position in ASCAU in Q1 2022 and held it in 1 quarter. The position peaked at $2M in Q1 2022. 9 funds tracked by Wall St. Rank hold ASCAU as of Q2 2022.

CVI Holdings reported no remaining A SPAC I Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 200,000 A SPAC I Acquisition Corp. Unit shares in Q2 2022, an estimated $2M.
CVI Holdings first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
CVI Holdings's A SPAC I Acquisition Corp. Unit position peaked at $2M in Q1 2022.
9 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.