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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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.