CVI Holdings’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

CVI Holdings’s Portfolio FEXD Stock Details FEXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-148,322	Closed	-$1.56M	–	338
2023 Q1	$1.56M	Sell	148,322 -66,277	-31%	-$689K	0.59%	59
2022 Q4	$2.2M	Sell	214,599 -1,140	-0.5%	-$11.5K	0.28%	127
2022 Q3	$2.17M	Sell	215,739 -211	-0.1%	-$2.12K	0.17%	214
2022 Q2	$2.16M	Hold	215,950	–	–	0.16%	232
2022 Q1	$2.15M	Buy	+215,950	New	+$2.14M	0.14%	251

Other funds holding FEXD

FTCM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

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

OCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WAM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's FEXD Position: Q2 2023 in Review

CVI Holdings sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2023, closing a stake of 148,322 shares — an estimated $1.56M sold.

CVI Holdings first reported a position in FEXD in Q1 2022 and held it in 5 quarters. The position peaked at $2.2M in Q4 2022. 20 funds tracked by Wall St. Rank hold FEXD as of Q2 2023.

CVI Holdings reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 148,322 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2023, an estimated $1.56M.
CVI Holdings first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
CVI Holdings's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $2.2M in Q4 2022.
20 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2023.

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