CVI Holdings’s Global Consumer Acquisition Corp. Common Stock GACQ Stock Holding History

CVI Holdings’s Portfolio GACQ Stock Details GACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$153K	–	758
2022 Q3	$153K	Hold	15,000	–	–	0.01%	445
2022 Q2	$151K	Hold	15,000	–	–	0.01%	476
2022 Q1	$150K	Hold	15,000	–	–	0.01%	521
2021 Q4	$149K	Hold	15,000	–	–	0.01%	563
2021 Q3	$148K	Buy	+15,000	New	+$147K	0.01%	560

Other funds holding GACQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CVI Holdings's GACQ Position: Q4 2022 in Review

CVI Holdings sold out of Global Consumer Acquisition Corp. Common Stock (GACQ) in Q4 2022, closing a stake of 15,000 shares — an estimated $153K sold.

CVI Holdings first reported a position in GACQ in Q3 2021 and held it in 5 quarters. The position peaked at $153K in Q3 2022. 2 funds tracked by Wall St. Rank hold GACQ as of Q4 2022.

CVI Holdings reported no remaining Global Consumer Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 15,000 Global Consumer Acquisition Corp. Common Stock shares in Q4 2022, an estimated $153K.
CVI Holdings first reported a position in Global Consumer Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
CVI Holdings's Global Consumer Acquisition Corp. Common Stock position peaked at $153K in Q3 2022.
2 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.