CH
GLSPU

CVI Holdings’s Global SPAC Partners Co. Unit GLSPU Stock Holding History

CVI Holdings’s Portfolio GLSPU Stock Details GLSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-63,200
Closed -$641K – 978
2021
Q2 		$641K Buy
+63,200
New +$633K 0.04% 381

Other funds holding GLSPU

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's GLSPU Position: Q3 2021 in Review

CVI Holdings sold out of Global SPAC Partners Co. Unit (GLSPU) in Q3 2021, closing a stake of 63,200 shares — an estimated $641K sold.

CVI Holdings first reported a position in GLSPU in Q2 2021 and held it in 1 quarter. The position peaked at $641K in Q2 2021. 19 funds tracked by Wall St. Rank hold GLSPU as of Q3 2021.

  • CVI Holdings reported no remaining Global SPAC Partners Co. Unit position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 63,200 Global SPAC Partners Co. Unit shares in Q3 2021, an estimated $641K.
  • CVI Holdings first reported a position in Global SPAC Partners Co. Unit in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Global SPAC Partners Co. Unit position peaked at $641K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Global SPAC Partners Co. Unit as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.