CVI Holdings
ESYN icon

CVI Holdings’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

CVI Holdings’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,336
Closed -$377K – 288
2023
Q1 		$377K Sell
7,336
-664
-8% -$33.8K 0.14% 122
2022
Q4 		$401K Hold
8,000
– – 0.05% 245
2022
Q3 		$396K Hold
8,000
– – 0.03% 418
2022
Q2 		$394K Buy
+8,000
New +$395K 0.03% 442

Other funds holding ESYN

Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

CVI Holdings's ESYN Position: Q2 2023 in Review

CVI Holdings sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q2 2023, closing a stake of 7,336 shares — an estimated $377K sold.

CVI Holdings first reported a position in ESYN in Q2 2022 and held it in 4 quarters. The position peaked at $401K in Q4 2022. 16 funds tracked by Wall St. Rank hold ESYN as of Q2 2023.

  • CVI Holdings reported no remaining EnerSyn Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 7,336 EnerSyn Global Inc. Common Stock shares in Q2 2023, an estimated $377K.
  • CVI Holdings first reported a position in EnerSyn Global Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's EnerSyn Global Inc. Common Stock position peaked at $401K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.