CVI Holdings’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

CVI Holdings’s Portfolio FTII Stock Details FTII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-245,061	Closed	-$2.62M	–	256
2023 Q2	$2.62M	Sell	245,061 -17,224	-7%	-$183K	2.76%	12
2023 Q1	$2.75M	Sell	262,285 -12,712	-5%	-$132K	1.03%	28
2022 Q4	$2.84M	Sell	274,997 -3	-0%	-$30	0.36%	93
2022 Q3	$2.76M	Hold	275,000	–	–	0.21%	167
2022 Q2	$2.76M	Buy	+275,000	New	+$2.75M	0.2%	183

Other funds holding FTII

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CVI Holdings's FTII Position: Q3 2023 in Review

CVI Holdings sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q3 2023, closing a stake of 245,061 shares — an estimated $2.62M sold.

CVI Holdings first reported a position in FTII in Q2 2022 and held it in 5 quarters. The position peaked at $2.84M in Q4 2022. 21 funds tracked by Wall St. Rank hold FTII as of Q3 2023.

CVI Holdings reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 245,061 FutureTech II Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.62M.
CVI Holdings first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
CVI Holdings's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $2.84M in Q4 2022.
21 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.