CH
FEXDR

CVI Holdings’s Fintech Ecosystem Development Corp. Right FEXDR Stock Holding History

CVI Holdings’s Portfolio FEXDR Stock Details FEXDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$14.2K Hold
129,282
– – 0.01% 82
2024
Q1 		$15.5K Hold
129,282
– – 0.01% 71
2023
Q4 		$12.9K Hold
129,282
– – 0.03% 86
2023
Q3 		$18.1K Hold
129,282
– – 0.04% 91
2023
Q2 		$14.3K Hold
129,282
– – 0.02% 130
2023
Q1 		$12.9K Hold
129,282
– – ﹤0.01% 243
2022
Q4 		$18.1K Hold
129,282
– – ﹤0.01% 345
2022
Q3 		$17K Sell
129,282
-83,468
-39% -$9.21K ﹤0.01% 566
2022
Q2 		$21K Hold
212,750
– – ﹤0.01% 620
2022
Q1 		$35K Buy
+212,750
New +$37.5K ﹤0.01% 681

Other funds holding FEXDR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's FEXDR Position: Q2 2024 in Review

CVI Holdings held its Fintech Ecosystem Development Corp. Right (FEXDR) position steady in Q2 2024 at 129,282 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #82.

CVI Holdings first reported a position in FEXDR in Q1 2022 and has held it in 10 quarters since. The position peaked at $35K in Q1 2022. 26 funds tracked by Wall St. Rank hold FEXDR as of Q2 2024.

  • CVI Holdings held 129,282 shares of Fintech Ecosystem Development Corp. Right worth $14.2K as of Q2 2024.
  • CVI Holdings left its Fintech Ecosystem Development Corp. Right share count unchanged in Q2 2024.
  • Fintech Ecosystem Development Corp. Right made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #82 holding.
  • CVI Holdings first reported a position in Fintech Ecosystem Development Corp. Right in Q1 2022 and has held it in 10 quarters since.
  • CVI Holdings's Fintech Ecosystem Development Corp. Right position peaked at $35K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Right as of Q2 2024.

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