CH
GBBKW

CVI Holdings’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

CVI Holdings’s Portfolio GBBKW Stock Details GBBKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$7.25K Sell
480,192
-1,700
-0.4% -$35 0.01% 95
2024
Q1 		$5.3K Sell
481,892
-3,501
-0.7% -$45 0.01% 100
2023
Q4 		$13.6K Sell
485,393
-117,532
-19% -$2.67K 0.03% 79
2023
Q3 		$18.1K Sell
602,925
-21,908
-4% -$572 0.04% 90
2023
Q2 		$6.94K Sell
624,833
-167
-0% -$4 0.01% 174
2023
Q1 		$20.3K Hold
625,000
– – 0.01% 210
2022
Q4 		$9.44K Hold
625,000
– – ﹤0.01% 392
2022
Q3 		$25K Hold
625,000
– – ﹤0.01% 525
2022
Q2 		$38K Buy
+625,000
New +$39.2K ﹤0.01% 546

Other funds holding GBBKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CVI Holdings's GBBKW Position: Q2 2024 in Review

CVI Holdings reduced its Global Blockchain Acquisition Corp. Warrant (GBBKW) stake by 0.35% in Q2 2024, selling an estimated $35 and leaving 480,192 shares worth $7.25K. The position accounts for 0.01% of the portfolio, ranked #95.

CVI Holdings first reported a position in GBBKW in Q2 2022 and has held it in 9 quarters since. The position peaked at $38K in Q2 2022. 25 funds tracked by Wall St. Rank hold GBBKW as of Q2 2024.

  • CVI Holdings held 480,192 shares of Global Blockchain Acquisition Corp. Warrant worth $7.25K as of Q2 2024.
  • CVI Holdings sold 1,700 Global Blockchain Acquisition Corp. Warrant shares in Q2 2024, an estimated $35.
  • Global Blockchain Acquisition Corp. Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #95 holding.
  • CVI Holdings first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and has held it in 9 quarters since.
  • CVI Holdings's Global Blockchain Acquisition Corp. Warrant position peaked at $38K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q2 2024.

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