CH
GBBK

CVI Holdings’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History

CVI Holdings’s Portfolio GBBK Stock Details GBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-599,434
Closed -$6.32M – 254
2023
Q2 		$6.32M Sell
599,434
-25,566
-4% -$265K 6.64% 1
2023
Q1 		$6.42M Hold
625,000
– – 2.42% 4
2022
Q4 		$6.32M Hold
625,000
– – 0.81% 20
2022
Q3 		$6.23M Hold
625,000
– – 0.48% 36
2022
Q2 		$6.16M Buy
+625,000
New +$6.13M 0.45% 38

Other funds holding GBBK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

CVI Holdings's GBBK Position: Q3 2023 in Review

CVI Holdings sold out of Global Blockchain Acquisition Corp. Common Stock (GBBK) in Q3 2023, closing a stake of 599,434 shares — an estimated $6.32M sold.

CVI Holdings first reported a position in GBBK in Q2 2022 and held it in 5 quarters. The position peaked at $6.42M in Q1 2023. 14 funds tracked by Wall St. Rank hold GBBK as of Q3 2023.

  • CVI Holdings reported no remaining Global Blockchain Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 599,434 Global Blockchain Acquisition Corp. Common Stock shares in Q3 2023, an estimated $6.32M.
  • CVI Holdings first reported a position in Global Blockchain Acquisition Corp. Common Stock in Q2 2022 and held it in 5 quarters.
  • CVI Holdings's Global Blockchain Acquisition Corp. Common Stock position peaked at $6.42M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Common Stock as of Q3 2023.

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