CH
ASCAW

CVI Holdings’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

CVI Holdings’s Portfolio ASCAW Stock Details ASCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-117,344
Closed -$1.76K – 189
2023
Q4 		$1.76K Sell
117,344
-101
-0.1% -$2 ﹤0.01% 154
2023
Q3 		$2.58K Sell
117,445
-851
-0.7% -$23 0.01% 184
2023
Q2 		$5.62K Sell
118,296
-1,875
-2% -$101 0.01% 186
2023
Q1 		$7.21K Sell
120,171
-29,829
-20% -$1.29K ﹤0.01% 292
2022
Q4 		$1.5K Hold
150,000
– – ﹤0.01% 536
2022
Q3 		$6K Hold
150,000
– – ﹤0.01% 698
2022
Q2 		$8K Buy
+150,000
New +$18K ﹤0.01% 763

Other funds holding ASCAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings's ASCAW Position: Q1 2024 in Review

CVI Holdings sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q1 2024, closing a stake of 117,344 shares — an estimated $1.76K sold.

CVI Holdings first reported a position in ASCAW in Q2 2022 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 12 funds tracked by Wall St. Rank hold ASCAW as of Q1 2024.

  • CVI Holdings reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 117,344 A SPAC I Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.76K.
  • CVI Holdings first reported a position in A SPAC I Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • CVI Holdings's A SPAC I Acquisition Corp. Warrant position peaked at $8K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.