CVI Holdings’s Distoken Acquisition Corp DIST Stock Holding History

CVI Holdings’s Portfolio DIST Stock Details DIST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$843K	–	194
2023 Q3	$843K	Hold	80,000	–	–	1.67%	20
2023 Q2	$826K	Hold	80,000	–	–	0.87%	37
2023 Q1	$814K	Buy	+80,000	New	+$813K	0.31%	94

Other funds holding DIST

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

CVI Holdings's DIST Position: Q4 2023 in Review

CVI Holdings sold out of Distoken Acquisition Corp (DIST) in Q4 2023, closing a stake of 80,000 shares — an estimated $843K sold.

CVI Holdings first reported a position in DIST in Q1 2023 and held it in 3 quarters. The position peaked at $843K in Q3 2023. 28 funds tracked by Wall St. Rank hold DIST as of Q4 2023.

CVI Holdings reported no remaining Distoken Acquisition Corp position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 80,000 Distoken Acquisition Corp shares in Q4 2023, an estimated $843K.
CVI Holdings first reported a position in Distoken Acquisition Corp in Q1 2023 and held it in 3 quarters.
CVI Holdings's Distoken Acquisition Corp position peaked at $843K in Q3 2023.
28 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.