CH
FORL

CVI Holdings’s Four Leaf Acquisition Corp FORL Stock Holding History

CVI Holdings’s Portfolio FORL Stock Details FORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$679K Sell
62,224
-12,224
-16% -$133K 0.59% 27
2024
Q1 		$802K Sell
74,448
-11,537
-13% -$123K 0.75% 25
2023
Q4 		$905K Sell
85,985
-18,215
-17% -$191K 1.87% 22
2023
Q3 		$1.09M Buy
+104,200
New +$1.08M 2.16% 15

Other funds holding FORL

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings's FORL Position: Q2 2024 in Review

CVI Holdings reduced its Four Leaf Acquisition Corp (FORL) stake by 16% in Q2 2024, selling an estimated $133K and leaving 62,224 shares worth $679K. The position accounts for 0.59% of the portfolio, ranked #27.

CVI Holdings first reported a position in FORL in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.09M in Q3 2023. 27 funds tracked by Wall St. Rank hold FORL as of Q2 2024.

  • CVI Holdings held 62,224 shares of Four Leaf Acquisition Corp worth $679K as of Q2 2024.
  • CVI Holdings sold 12,224 Four Leaf Acquisition Corp shares in Q2 2024, an estimated $133K.
  • Four Leaf Acquisition Corp made up 0.59% of CVI Holdings's portfolio in Q2 2024, its #27 holding.
  • CVI Holdings first reported a position in Four Leaf Acquisition Corp in Q3 2023 and has held it in 4 quarters since.
  • CVI Holdings's Four Leaf Acquisition Corp position peaked at $1.09M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp as of Q2 2024.

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