CVI Holdings’s Goldenstone Acquisition Limited Rights GDSTR Stock Holding History

CVI Holdings’s Portfolio GDSTR Stock Details GDSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$27K	Hold	150,000	–	–	0.02%	64
2024 Q1	$13.1K	Hold	150,000	–	–	0.01%	78
2023 Q4	$9.97K	Hold	150,000	–	–	0.02%	93
2023 Q3	$22.6K	Hold	150,000	–	–	0.04%	81
2023 Q2	$23.6K	Hold	150,000	–	–	0.02%	111
2023 Q1	$18.8K	Hold	150,000	–	–	0.01%	216
2022 Q4	$15K	Hold	150,000	–	–	﹤0.01%	359
2022 Q3	$29K	Hold	150,000	–	–	﹤0.01%	513
2022 Q2	$35K	Buy	+150,000	New	+$26.5K	﹤0.01%	555

Other funds holding GDSTR

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

CAC

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's GDSTR Position: Q2 2024 in Review

CVI Holdings held its Goldenstone Acquisition Limited Rights (GDSTR) position steady in Q2 2024 at 150,000 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #64.

CVI Holdings first reported a position in GDSTR in Q2 2022 and has held it in 9 quarters since. The position peaked at $35K in Q2 2022. 15 funds tracked by Wall St. Rank hold GDSTR as of Q2 2024.

CVI Holdings held 150,000 shares of Goldenstone Acquisition Limited Rights worth $27K as of Q2 2024.
CVI Holdings left its Goldenstone Acquisition Limited Rights share count unchanged in Q2 2024.
Goldenstone Acquisition Limited Rights made up 0.02% of CVI Holdings's portfolio in Q2 2024, its #64 holding.
CVI Holdings first reported a position in Goldenstone Acquisition Limited Rights in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Goldenstone Acquisition Limited Rights position peaked at $35K in Q2 2022.
15 funds tracked by Wall St. Rank held Goldenstone Acquisition Limited Rights as of Q2 2024.

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