CVI Holdings’s GPGI Inc GPGI Stock Holding History

CVI Holdings’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-168,560	Closed	-$1.15M	–	934
2021 Q4	$1.15M	Buy	+168,560	New	+$1.41M	0.08%	342
2021 Q2	–	Sell	-17,683	Closed	-$146K	–	795
2021 Q1	$146K	Buy	+17,683	New	+$151K	0.01%	454

Other funds holding GPGI

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HCM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

GAMA

Graticule Asia Macro Advisors New York $649M AUM

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

PAMP

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

CVI Holdings's GPGI Position: Q1 2022 in Review

CVI Holdings sold out of GPGI Inc (GPGI) in Q1 2022, closing a stake of 168,560 shares — an estimated $1.15M sold.

CVI Holdings first reported a position in GPGI in Q1 2021 and held it in 2 quarters. The position peaked at $1.15M in Q4 2021. 35 funds tracked by Wall St. Rank hold GPGI as of Q1 2022.

CVI Holdings reported no remaining GPGI Inc position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 168,560 GPGI Inc shares in Q1 2022, an estimated $1.15M.
CVI Holdings first reported a position in GPGI Inc in Q1 2021 and held it in 2 quarters.
CVI Holdings's GPGI Inc position peaked at $1.15M in Q4 2021.
35 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.