CH
ATSPU

CVI Holdings’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

CVI Holdings’s Portfolio ATSPU Stock Details ATSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350,000
Closed -$3.48M – 981
2021
Q2 		$3.48M Hold
350,000
– – 0.24% 142
2021
Q1 		$3.46M Buy
+350,000
New +$3.46M 0.24% 140

Other funds holding ATSPU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CVI Holdings's ATSPU Position: Q3 2021 in Review

CVI Holdings sold out of Archimedes Tech SPAC Partners Co. Unit (ATSPU) in Q3 2021, closing a stake of 350,000 shares — an estimated $3.48M sold.

CVI Holdings first reported a position in ATSPU in Q1 2021 and held it in 2 quarters. The position peaked at $3.48M in Q2 2021. 34 funds tracked by Wall St. Rank hold ATSPU as of Q3 2021.

  • CVI Holdings reported no remaining Archimedes Tech SPAC Partners Co. Unit position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 350,000 Archimedes Tech SPAC Partners Co. Unit shares in Q3 2021, an estimated $3.48M.
  • CVI Holdings first reported a position in Archimedes Tech SPAC Partners Co. Unit in Q1 2021 and held it in 2 quarters.
  • CVI Holdings's Archimedes Tech SPAC Partners Co. Unit position peaked at $3.48M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Unit as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.