CVI Holdings’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History

CVI Holdings’s Portfolio ATAKR Stock Details ATAKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-800,000	Closed	-$148K	–	204
2023 Q4	$148K	Hold	800,000	–	–	0.31%	34
2023 Q3	$112K	Hold	800,000	–	–	0.22%	40
2023 Q2	$96K	Hold	800,000	–	–	0.1%	67
2023 Q1	$120K	Hold	800,000	–	–	0.05%	151
2022 Q4	$104K	Hold	800,000	–	–	0.01%	285
2022 Q3	$46K	Hold	800,000	–	–	﹤0.01%	481
2022 Q2	$76K	Buy	+800,000	New	+$85.1K	0.01%	497

CVI Holdings's ATAKR Position: Q1 2024 in Review

CVI Holdings sold out of Aurora Technology Acquisition Corp. Rights (ATAKR) in Q1 2024, closing a stake of 800,000 shares — an estimated $148K sold.

CVI Holdings first reported a position in ATAKR in Q2 2022 and held it in 7 quarters. The position peaked at $148K in Q4 2023. 0 funds tracked by Wall St. Rank hold ATAKR as of Q1 2024.

CVI Holdings reported no remaining Aurora Technology Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 800,000 Aurora Technology Acquisition Corp. Rights shares in Q1 2024, an estimated $148K.
CVI Holdings first reported a position in Aurora Technology Acquisition Corp. Rights in Q2 2022 and held it in 7 quarters.
CVI Holdings's Aurora Technology Acquisition Corp. Rights position peaked at $148K in Q4 2023.
0 funds tracked by Wall St. Rank held Aurora Technology Acquisition Corp. Rights as of Q1 2024.

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