CH
CFVIU

CVI Holdings’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

CVI Holdings’s Portfolio CFVIU Stock Details CFVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,000
Closed -$2.97M – 924
2021
Q1 		$2.97M Buy
+300,000
New +$3.04M 0.21% 162

Other funds holding CFVIU

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CVI Holdings's CFVIU Position: Q2 2021 in Review

CVI Holdings sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

CVI Holdings first reported a position in CFVIU in Q1 2021 and held it in 1 quarter. The position peaked at $2.97M in Q1 2021. 56 funds tracked by Wall St. Rank hold CFVIU as of Q2 2021.

  • CVI Holdings reported no remaining CF Acquisition Corp. VI Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 300,000 CF Acquisition Corp. VI Unit shares in Q2 2021, an estimated $2.97M.
  • CVI Holdings first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's CF Acquisition Corp. VI Unit position peaked at $2.97M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.