CH
BLUWU

CVI Holdings’s Blue Water Acquisition Corp. Unit BLUWU Stock Holding History

CVI Holdings’s Portfolio BLUWU Stock Details BLUWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$4.12M – 699
2020
Q4 		$4.12M Buy
+400,000
New +$4.1M 0.77% 35

Other funds holding BLUWU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVI Holdings's BLUWU Position: Q1 2021 in Review

CVI Holdings sold out of Blue Water Acquisition Corp. Unit (BLUWU) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.12M sold.

CVI Holdings first reported a position in BLUWU in Q4 2020 and held it in 1 quarter. The position peaked at $4.12M in Q4 2020. 12 funds tracked by Wall St. Rank hold BLUWU as of Q1 2021.

  • CVI Holdings reported no remaining Blue Water Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 400,000 Blue Water Acquisition Corp. Unit shares in Q1 2021, an estimated $4.12M.
  • CVI Holdings first reported a position in Blue Water Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's Blue Water Acquisition Corp. Unit position peaked at $4.12M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Blue Water Acquisition Corp. Unit as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.