CH
GBBKR

CVI Holdings’s Global Blockchain Acquisition Corp. Right GBBKR Stock Holding History

CVI Holdings’s Portfolio GBBKR Stock Details GBBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$37.5K Hold
625,000
– – 0.03% 57
2024
Q1 		$43.8K Hold
625,000
– – 0.04% 47
2023
Q4 		$67.6K Hold
625,000
– – 0.14% 40
2023
Q3 		$115K Hold
625,000
– – 0.23% 39
2023
Q2 		$68.8K Hold
625,000
– – 0.07% 71
2023
Q1 		$50K Hold
625,000
– – 0.02% 170
2022
Q4 		$26.3K Hold
625,000
– – ﹤0.01% 326
2022
Q3 		$38K Hold
625,000
– – ﹤0.01% 496
2022
Q2 		$47K Buy
+625,000
New +$50.6K ﹤0.01% 525

Other funds holding GBBKR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CVI Holdings's GBBKR Position: Q2 2024 in Review

CVI Holdings held its Global Blockchain Acquisition Corp. Right (GBBKR) position steady in Q2 2024 at 625,000 shares worth $37.5K. The position accounts for 0.03% of the portfolio, ranked #57.

CVI Holdings first reported a position in GBBKR in Q2 2022 and has held it in 9 quarters since. The position peaked at $115K in Q3 2023. 33 funds tracked by Wall St. Rank hold GBBKR as of Q2 2024.

  • CVI Holdings held 625,000 shares of Global Blockchain Acquisition Corp. Right worth $37.5K as of Q2 2024.
  • CVI Holdings left its Global Blockchain Acquisition Corp. Right share count unchanged in Q2 2024.
  • Global Blockchain Acquisition Corp. Right made up 0.03% of CVI Holdings's portfolio in Q2 2024, its #57 holding.
  • CVI Holdings first reported a position in Global Blockchain Acquisition Corp. Right in Q2 2022 and has held it in 9 quarters since.
  • CVI Holdings's Global Blockchain Acquisition Corp. Right position peaked at $115K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Right as of Q2 2024.

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