CH
GLSPT

CVI Holdings’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

CVI Holdings’s Portfolio GLSPT Stock Details GLSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-64,437
Closed -$651K – 999
2022
Q1 		$651K Buy
64,437
+1,638
+3% +$16.5K 0.04% 430
2021
Q4 		$629K Sell
62,799
-401
-0.6% -$4.01K 0.04% 422
2021
Q3 		$631K Buy
+63,200
New +$627K 0.04% 411

Other funds holding GLSPT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CVI Holdings's GLSPT Position: Q2 2022 in Review

CVI Holdings sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q2 2022, closing a stake of 64,437 shares — an estimated $651K sold.

CVI Holdings first reported a position in GLSPT in Q3 2021 and held it in 3 quarters. The position peaked at $651K in Q1 2022. 29 funds tracked by Wall St. Rank hold GLSPT as of Q2 2022.

  • CVI Holdings reported no remaining Global SPAC Partners Co. Subunit position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 64,437 Global SPAC Partners Co. Subunit shares in Q2 2022, an estimated $651K.
  • CVI Holdings first reported a position in Global SPAC Partners Co. Subunit in Q3 2021 and held it in 3 quarters.
  • CVI Holdings's Global SPAC Partners Co. Subunit position peaked at $651K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.