CH
BCACU

CVI Holdings’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

CVI Holdings’s Portfolio BCACU Stock Details BCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.06M – 929
2021
Q1 		$1.06M Buy
+100,000
New +$1.1M 0.07% 291

Other funds holding BCACU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CVI Holdings's BCACU Position: Q2 2021 in Review

CVI Holdings sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.06M sold.

CVI Holdings first reported a position in BCACU in Q1 2021 and held it in 1 quarter. The position peaked at $1.06M in Q1 2021. 15 funds tracked by Wall St. Rank hold BCACU as of Q2 2021.

  • CVI Holdings reported no remaining Brookline Capital Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 100,000 Brookline Capital Acquisition Corp. Units shares in Q2 2021, an estimated $1.06M.
  • CVI Holdings first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Brookline Capital Acquisition Corp. Units position peaked at $1.06M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.