CVI Holdings’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

CVI Holdings’s Portfolio BRAC Stock Details BRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-94,700	Closed	-$1M	–	319
2023 Q1	$1M	Hold	94,700	–	–	0.38%	87
2022 Q4	$968K	Sell	94,700 -5,300	-5%	-$53.4K	0.12%	198
2022 Q3	$1M	Hold	100,000	–	–	0.08%	334
2022 Q2	$991K	Hold	100,000	–	–	0.07%	360
2022 Q1	$988K	Buy	+100,000	New	+$988K	0.07%	394

Other funds holding BRAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CVI Holdings's BRAC Position: Q2 2023 in Review

CVI Holdings sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q2 2023, closing a stake of 94,700 shares — an estimated $1M sold.

CVI Holdings first reported a position in BRAC in Q1 2022 and held it in 5 quarters. The position peaked at $1M in Q1 2023. 17 funds tracked by Wall St. Rank hold BRAC as of Q2 2023.

CVI Holdings reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 94,700 Broad Capital Acquisition Corp Common Stock shares in Q2 2023, an estimated $1M.
CVI Holdings first reported a position in Broad Capital Acquisition Corp Common Stock in Q1 2022 and held it in 5 quarters.
CVI Holdings's Broad Capital Acquisition Corp Common Stock position peaked at $1M in Q1 2023.
17 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.