CVI Holdings’s Bayview Acquisition Corp Unit BAYAU Stock Holding History

CVI Holdings’s Portfolio BAYAU Stock Details BAYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-147,900	Closed	-$1.52M	–	162
2024 Q1	$1.52M	Sell	147,900 -2,100	-1%	-$21.6K	1.43%	13
2023 Q4	$1.52M	Buy	+150,000	New	+$1.51M	3.14%	13

Other funds holding BAYAU

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

CVI Holdings's BAYAU Position: Q2 2024 in Review

CVI Holdings sold out of Bayview Acquisition Corp Unit (BAYAU) in Q2 2024, closing a stake of 147,900 shares — an estimated $1.52M sold.

CVI Holdings first reported a position in BAYAU in Q4 2023 and held it in 2 quarters. The position peaked at $1.52M in Q4 2023. 6 funds tracked by Wall St. Rank hold BAYAU as of Q2 2024.

CVI Holdings reported no remaining Bayview Acquisition Corp Unit position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 147,900 Bayview Acquisition Corp Unit shares in Q2 2024, an estimated $1.52M.
CVI Holdings first reported a position in Bayview Acquisition Corp Unit in Q4 2023 and held it in 2 quarters.
CVI Holdings's Bayview Acquisition Corp Unit position peaked at $1.52M in Q4 2023.
6 funds tracked by Wall St. Rank held Bayview Acquisition Corp Unit as of Q2 2024.

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