CVI Holdings’s byNordic Acquisition Corporation Class A Common Stock BYNO Stock Holding History

CVI Holdings’s Portfolio BYNO Stock Details BYNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,393	Closed	-$184K	–	257
2023 Q2	$184K	Sell	17,393 -17,007	-49%	-$179K	0.19%	55
2023 Q1	$357K	Sell	34,400 -5,600	-14%	-$57.7K	0.13%	123
2022 Q4	$407K	Hold	40,000	–	–	0.05%	244
2022 Q3	$402K	Hold	40,000	–	–	0.03%	416
2022 Q2	$396K	Buy	+40,000	New	+$397K	0.03%	441

Other funds holding BYNO

RCM

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

SCM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CVI Holdings's BYNO Position: Q3 2023 in Review

CVI Holdings sold out of byNordic Acquisition Corporation Class A Common Stock (BYNO) in Q3 2023, closing a stake of 17,393 shares — an estimated $184K sold.

CVI Holdings first reported a position in BYNO in Q2 2022 and held it in 5 quarters. The position peaked at $407K in Q4 2022. 22 funds tracked by Wall St. Rank hold BYNO as of Q3 2023.

CVI Holdings reported no remaining byNordic Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 17,393 byNordic Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $184K.
CVI Holdings first reported a position in byNordic Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 5 quarters.
CVI Holdings's byNordic Acquisition Corporation Class A Common Stock position peaked at $407K in Q4 2022.
22 funds tracked by Wall St. Rank held byNordic Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.