CH
DHCAU

CVI Holdings’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

CVI Holdings’s Portfolio DHCAU Stock Details DHCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350,000
Closed -$3.5M – 832
2021
Q1 		$3.5M Buy
+350,000
New +$3.48M 0.24% 137

Other funds holding DHCAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CVI Holdings's DHCAU Position: Q2 2021 in Review

CVI Holdings sold out of DHC Acquisition Corp. Unit (DHCAU) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.5M sold.

CVI Holdings first reported a position in DHCAU in Q1 2021 and held it in 1 quarter. The position peaked at $3.5M in Q1 2021. 53 funds tracked by Wall St. Rank hold DHCAU as of Q2 2021.

  • CVI Holdings reported no remaining DHC Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 350,000 DHC Acquisition Corp. Unit shares in Q2 2021, an estimated $3.5M.
  • CVI Holdings first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's DHC Acquisition Corp. Unit position peaked at $3.5M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q2 2021.

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