CH
BMAQ

CVI Holdings’s Blockchain Moon Acquisition Corp. Common Stock BMAQ Stock Holding History

CVI Holdings’s Portfolio BMAQ Stock Details BMAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-256,254
Closed -$2.56M – 729
2022
Q3 		$2.56M Buy
256,254
+110
+0% +$1.09K 0.2% 178
2022
Q2 		$2.53M Sell
256,144
-1,800
-0.7% -$17.8K 0.18% 195
2022
Q1 		$2.54M Buy
257,944
+10,957
+4% +$108K 0.17% 212
2021
Q4 		$2.42M Buy
+246,987
New +$2.42M 0.16% 217

Other funds holding BMAQ

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's BMAQ Position: Q4 2022 in Review

CVI Holdings sold out of Blockchain Moon Acquisition Corp. Common Stock (BMAQ) in Q4 2022, closing a stake of 256,254 shares — an estimated $2.56M sold.

CVI Holdings first reported a position in BMAQ in Q4 2021 and held it in 4 quarters. The position peaked at $2.56M in Q3 2022. 17 funds tracked by Wall St. Rank hold BMAQ as of Q4 2022.

  • CVI Holdings reported no remaining Blockchain Moon Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 256,254 Blockchain Moon Acquisition Corp. Common Stock shares in Q4 2022, an estimated $2.56M.
  • CVI Holdings first reported a position in Blockchain Moon Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's Blockchain Moon Acquisition Corp. Common Stock position peaked at $2.56M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.