CH
GLAC

CVI Holdings’s Global Lights Acquisition Corp Ordinary Shares GLAC Stock Holding History

CVI Holdings’s Portfolio GLAC Stock Details GLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$607K Sell
58,944
-22,899
-28% -$235K 0.52% 29
2024
Q1 		$833K Buy
+81,843
New +$832K 0.78% 23

Other funds holding GLAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CVI Holdings's GLAC Position: Q2 2024 in Review

CVI Holdings reduced its Global Lights Acquisition Corp Ordinary Shares (GLAC) stake by 28% in Q2 2024, selling an estimated $235K and leaving 58,944 shares worth $607K. The position accounts for 0.52% of the portfolio, ranked #29.

CVI Holdings first reported a position in GLAC in Q1 2024 and has held it in 2 quarters since. The position peaked at $833K in Q1 2024. 27 funds tracked by Wall St. Rank hold GLAC as of Q2 2024.

  • CVI Holdings held 58,944 shares of Global Lights Acquisition Corp Ordinary Shares worth $607K as of Q2 2024.
  • CVI Holdings sold 22,899 Global Lights Acquisition Corp Ordinary Shares shares in Q2 2024, an estimated $235K.
  • Global Lights Acquisition Corp Ordinary Shares made up 0.52% of CVI Holdings's portfolio in Q2 2024, its #29 holding.
  • CVI Holdings first reported a position in Global Lights Acquisition Corp Ordinary Shares in Q1 2024 and has held it in 2 quarters since.
  • CVI Holdings's Global Lights Acquisition Corp Ordinary Shares position peaked at $833K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Global Lights Acquisition Corp Ordinary Shares as of Q2 2024.

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