CVI Holdings’s Goldenstone Acquisition Limited Common Stock GDST Stock Holding History

CVI Holdings’s Portfolio GDST Stock Details GDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.23M	Hold	109,890	–	–	1.06%	15
2024 Q1	$1.21M	Hold	109,890	–	–	1.14%	16
2023 Q4	$1.18M	Hold	109,890	–	–	2.44%	17
2023 Q3	$1.18M	Sell	109,890 -26,801	-20%	-$286K	2.33%	13
2023 Q2	$1.45M	Sell	136,691 -4,370	-3%	-$46K	1.53%	20
2023 Q1	$1.46M	Sell	141,061 -8,939	-6%	-$91.8K	0.55%	65
2022 Q4	$1.53M	Hold	150,000	–	–	0.2%	157
2022 Q3	$1.49M	Hold	150,000	–	–	0.12%	278
2022 Q2	$1.48M	Buy	+150,000	New	+$1.49M	0.11%	303

Other funds holding GDST

KIM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

RCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's GDST Position: Q2 2024 in Review

CVI Holdings held its Goldenstone Acquisition Limited Common Stock (GDST) position steady in Q2 2024 at 109,890 shares worth $1.23M. The position accounts for 1.06% of the portfolio, ranked #15.

CVI Holdings first reported a position in GDST in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.53M in Q4 2022. 9 funds tracked by Wall St. Rank hold GDST as of Q2 2024.

CVI Holdings held 109,890 shares of Goldenstone Acquisition Limited Common Stock worth $1.23M as of Q2 2024.
CVI Holdings left its Goldenstone Acquisition Limited Common Stock share count unchanged in Q2 2024.
Goldenstone Acquisition Limited Common Stock made up 1.06% of CVI Holdings's portfolio in Q2 2024, its #15 holding.
CVI Holdings first reported a position in Goldenstone Acquisition Limited Common Stock in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Goldenstone Acquisition Limited Common Stock position peaked at $1.53M in Q4 2022.
9 funds tracked by Wall St. Rank held Goldenstone Acquisition Limited Common Stock as of Q2 2024.

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