CH
FRLA

CVI Holdings’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

CVI Holdings’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-109,243
Closed -$1.16M – 326
2023
Q1 		$1.16M Sell
109,243
-34,412
-24% -$362K 0.44% 76
2022
Q4 		$1.48M Sell
143,655
-6,839
-5% -$70K 0.19% 162
2022
Q3 		$1.53M Hold
150,494
– – 0.12% 268
2022
Q2 		$1.51M Hold
150,494
– – 0.11% 291
2022
Q1 		$1.51M Buy
+150,494
New +$1.5M 0.1% 318

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's FRLA Position: Q2 2023 in Review

CVI Holdings sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q2 2023, closing a stake of 109,243 shares — an estimated $1.16M sold.

CVI Holdings first reported a position in FRLA in Q1 2022 and held it in 5 quarters. The position peaked at $1.53M in Q3 2022. 21 funds tracked by Wall St. Rank hold FRLA as of Q2 2023.

  • CVI Holdings reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 109,243 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $1.16M.
  • CVI Holdings first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $1.53M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q2 2023.

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