CH
FIIIU

CVI Holdings’s Forum Merger III Corporation Units FIIIU Stock Holding History

CVI Holdings’s Portfolio FIIIU Stock Details FIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-75,000
Closed -$784K – 218
2020
Q3 		$784K Buy
+75,000
New +$764K 0.32% 46

Other funds holding FIIIU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CVI Holdings's FIIIU Position: Q4 2020 in Review

CVI Holdings sold out of Forum Merger III Corporation Units (FIIIU) in Q4 2020, closing a stake of 75,000 shares — an estimated $784K sold.

CVI Holdings first reported a position in FIIIU in Q3 2020 and held it in 1 quarter. The position peaked at $784K in Q3 2020. 8 funds tracked by Wall St. Rank hold FIIIU as of Q4 2020.

  • CVI Holdings reported no remaining Forum Merger III Corporation Units position as of Q4 2020 after selling out during the quarter.
  • CVI Holdings sold 75,000 Forum Merger III Corporation Units shares in Q4 2020, an estimated $784K.
  • CVI Holdings first reported a position in Forum Merger III Corporation Units in Q3 2020 and held it in 1 quarter.
  • CVI Holdings's Forum Merger III Corporation Units position peaked at $784K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Forum Merger III Corporation Units as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.