CVI Holdings’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

CVI Holdings’s Portfolio ASCBW Stock Details ASCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.3K	Sell	120,394 -5,800	-5%	-$112	﹤0.01%	129
2024 Q1	$1.38K	Hold	126,194	–	–	﹤0.01%	144
2023 Q4	$732	Sell	126,194 -7,458	-6%	-$102	﹤0.01%	177
2023 Q3	$4.16K	Sell	133,652 -16,348	-11%	-$572	0.01%	167
2023 Q2	$1.65K	Hold	150,000	–	–	﹤0.01%	244
2023 Q1	$5.61K	Hold	150,000	–	–	﹤0.01%	314
2022 Q4	$4.88K	Hold	150,000	–	–	﹤0.01%	442
2022 Q3	$6K	Hold	150,000	–	–	﹤0.01%	692
2022 Q2	$12K	Buy	+150,000	New	+$14.6K	﹤0.01%	708

Other funds holding ASCBW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

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

CVI Holdings's ASCBW Position: Q2 2024 in Review

CVI Holdings reduced its A SPAC II Acquisition Corp. Warrant (ASCBW) stake by 4.6% in Q2 2024, selling an estimated $112 and leaving 120,394 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #129.

CVI Holdings first reported a position in ASCBW in Q2 2022 and has held it in 9 quarters since. The position peaked at $12K in Q2 2022. 27 funds tracked by Wall St. Rank hold ASCBW as of Q2 2024.

CVI Holdings held 120,394 shares of A SPAC II Acquisition Corp. Warrant worth $1.3K as of Q2 2024.
CVI Holdings sold 5,800 A SPAC II Acquisition Corp. Warrant shares in Q2 2024, an estimated $112.
A SPAC II Acquisition Corp. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #129 holding.
CVI Holdings first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's A SPAC II Acquisition Corp. Warrant position peaked at $12K in Q2 2022.
27 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q2 2024.

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