CVI Holdings’s Goldenstone Acquisition Limited Warrants GDSTW Stock Holding History

CVI Holdings’s Portfolio GDSTW Stock Details GDSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.78K	Sell	134,858 -15,042	-10%	-$471	0.01%	98
2024 Q1	$1.57K	Sell	149,900 -100	-0.1%	-$2	﹤0.01%	142
2023 Q4	$3K	Hold	150,000	–	–	0.01%	130
2023 Q3	$7.23K	Hold	150,000	–	–	0.01%	134
2023 Q2	$4.65K	Hold	150,000	–	–	﹤0.01%	198
2023 Q1	$4.59K	Hold	150,000	–	–	﹤0.01%	330
2022 Q4	$165	Hold	150,000	–	–	﹤0.01%	608
2022 Q3	$3K	Hold	150,000	–	–	﹤0.01%	766
2022 Q2	$12K	Buy	+150,000	New	+$14.2K	﹤0.01%	707

Other funds holding GDSTW

HCM

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

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

PAMP

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

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

YCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

CVI Holdings's GDSTW Position: Q2 2024 in Review

CVI Holdings reduced its Goldenstone Acquisition Limited Warrants (GDSTW) stake by 10% in Q2 2024, selling an estimated $471 and leaving 134,858 shares worth $6.78K. The position accounts for 0.01% of the portfolio, ranked #98.

CVI Holdings first reported a position in GDSTW in Q2 2022 and has held it in 9 quarters since. The position peaked at $12K in Q2 2022. 15 funds tracked by Wall St. Rank hold GDSTW as of Q2 2024.

CVI Holdings held 134,858 shares of Goldenstone Acquisition Limited Warrants worth $6.78K as of Q2 2024.
CVI Holdings sold 15,042 Goldenstone Acquisition Limited Warrants shares in Q2 2024, an estimated $471.
Goldenstone Acquisition Limited Warrants made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #98 holding.
CVI Holdings first reported a position in Goldenstone Acquisition Limited Warrants in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Goldenstone Acquisition Limited Warrants position peaked at $12K in Q2 2022.
15 funds tracked by Wall St. Rank held Goldenstone Acquisition Limited Warrants as of Q2 2024.

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