CVI Holdings’s Evergreen Corporation Class A Ordinary Share EVGR Stock Holding History

CVI Holdings’s Portfolio EVGR Stock Details EVGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-264,568	Closed	-$2.79M	–	314
2023 Q1	$2.79M	Sell	264,568 -31,040	-11%	-$322K	1.05%	26
2022 Q4	$3.04M	Sell	295,608 -1,599	-0.5%	-$16.3K	0.39%	87
2022 Q3	$3M	Sell	297,207 -2,793	-0.9%	-$28K	0.23%	155
2022 Q2	$3M	Buy	+300,000	New	+$2.99M	0.22%	168

Other funds holding EVGR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CVI Holdings's EVGR Position: Q2 2023 in Review

CVI Holdings sold out of Evergreen Corporation Class A Ordinary Share (EVGR) in Q2 2023, closing a stake of 264,568 shares — an estimated $2.79M sold.

CVI Holdings first reported a position in EVGR in Q2 2022 and held it in 4 quarters. The position peaked at $3.04M in Q4 2022. 40 funds tracked by Wall St. Rank hold EVGR as of Q2 2023.

CVI Holdings reported no remaining Evergreen Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 264,568 Evergreen Corporation Class A Ordinary Share shares in Q2 2023, an estimated $2.79M.
CVI Holdings first reported a position in Evergreen Corporation Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
CVI Holdings's Evergreen Corporation Class A Ordinary Share position peaked at $3.04M in Q4 2022.
40 funds tracked by Wall St. Rank held Evergreen Corporation Class A Ordinary Share as of Q2 2023.

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