CVI Holdings’s Broad Capital Acquisition Corp Rights BRACR Stock Holding History

CVI Holdings’s Portfolio BRACR Stock Details BRACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$20.5K	Hold	100,000	–	–	0.02%	69
2024 Q1	$18.4K	Hold	100,000	–	–	0.02%	64
2023 Q4	$11.7K	Hold	100,000	–	–	0.02%	91
2023 Q3	$20.5K	Hold	100,000	–	–	0.04%	86
2023 Q2	$12.6K	Hold	100,000	–	–	0.01%	141
2023 Q1	$11.1K	Hold	100,000	–	–	﹤0.01%	255
2022 Q4	$10K	Hold	100,000	–	–	﹤0.01%	388
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	624
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	719
2022 Q1	$16K	Buy	+100,000	New	+$18.8K	﹤0.01%	810

Other funds holding BRACR

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's BRACR Position: Q2 2024 in Review

CVI Holdings held its Broad Capital Acquisition Corp Rights (BRACR) position steady in Q2 2024 at 100,000 shares worth $20.5K. The position accounts for 0.02% of the portfolio, ranked #69.

CVI Holdings first reported a position in BRACR in Q1 2022 and has held it in 10 quarters since. The position peaked at $20.5K in Q3 2023. 20 funds tracked by Wall St. Rank hold BRACR as of Q2 2024.

CVI Holdings held 100,000 shares of Broad Capital Acquisition Corp Rights worth $20.5K as of Q2 2024.
CVI Holdings left its Broad Capital Acquisition Corp Rights share count unchanged in Q2 2024.
Broad Capital Acquisition Corp Rights made up 0.02% of CVI Holdings's portfolio in Q2 2024, its #69 holding.
CVI Holdings first reported a position in Broad Capital Acquisition Corp Rights in Q1 2022 and has held it in 10 quarters since.
CVI Holdings's Broad Capital Acquisition Corp Rights position peaked at $20.5K in Q3 2023.
20 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Rights as of Q2 2024.

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