CVI Holdings’s Distoken Acquisition Corporation Right DISTR Stock Holding History

CVI Holdings’s Portfolio DISTR Stock Details DISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$8.81K	Hold	80,000	–	–	0.01%	89
2024 Q1	$8.3K	Hold	80,000	–	–	0.01%	91
2023 Q4	$8.81K	Hold	80,000	–	–	0.02%	95
2023 Q3	$15.2K	Hold	80,000	–	–	0.03%	101
2023 Q2	$16.5K	Hold	80,000	–	–	0.02%	125
2023 Q1	$10.4K	Buy	+80,000	New	+$10.6K	﹤0.01%	257

Other funds holding DISTR

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

WAM

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

PAMP

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

MTCM

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ASM

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

BFM

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

YCM

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

CVI Holdings's DISTR Position: Q2 2024 in Review

CVI Holdings held its Distoken Acquisition Corporation Right (DISTR) position steady in Q2 2024 at 80,000 shares worth $8.81K. The position accounts for 0.01% of the portfolio, ranked #89.

CVI Holdings first reported a position in DISTR in Q1 2023 and has held it in 6 quarters since. The position peaked at $16.5K in Q2 2023. 30 funds tracked by Wall St. Rank hold DISTR as of Q2 2024.

CVI Holdings held 80,000 shares of Distoken Acquisition Corporation Right worth $8.81K as of Q2 2024.
CVI Holdings left its Distoken Acquisition Corporation Right share count unchanged in Q2 2024.
Distoken Acquisition Corporation Right made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #89 holding.
CVI Holdings first reported a position in Distoken Acquisition Corporation Right in Q1 2023 and has held it in 6 quarters since.
CVI Holdings's Distoken Acquisition Corporation Right position peaked at $16.5K in Q2 2023.
30 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Right as of Q2 2024.

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