CH
FORLW

CVI Holdings’s Four Leaf Acquisition Corp Warrants FORLW Stock Holding History

CVI Holdings’s Portfolio FORLW Stock Details FORLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$3.23K Sell
71,700
-22,800
-24% -$889 ﹤0.01% 113
2024
Q1 		$3.88K Sell
94,500
-9,700
-9% -$328 ﹤0.01% 112
2023
Q4 		$3.13K Hold
104,200
– – 0.01% 128
2023
Q3 		$7.24K Buy
+104,200
New +$7.57K 0.01% 133

Other funds holding FORLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's FORLW Position: Q2 2024 in Review

CVI Holdings reduced its Four Leaf Acquisition Corp Warrants (FORLW) stake by 24% in Q2 2024, selling an estimated $889 and leaving 71,700 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

CVI Holdings first reported a position in FORLW in Q3 2023 and has held it in 4 quarters since. The position peaked at $7.24K in Q3 2023. 29 funds tracked by Wall St. Rank hold FORLW as of Q2 2024.

  • CVI Holdings held 71,700 shares of Four Leaf Acquisition Corp Warrants worth $3.23K as of Q2 2024.
  • CVI Holdings sold 22,800 Four Leaf Acquisition Corp Warrants shares in Q2 2024, an estimated $889.
  • Four Leaf Acquisition Corp Warrants made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #113 holding.
  • CVI Holdings first reported a position in Four Leaf Acquisition Corp Warrants in Q3 2023 and has held it in 4 quarters since.
  • CVI Holdings's Four Leaf Acquisition Corp Warrants position peaked at $7.24K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp Warrants as of Q2 2024.

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