CVI Holdings’s Hainan Manaslu Acquisition Corp. Ordinary shares HMAC Stock Holding History

CVI Holdings’s Portfolio HMAC Stock Details HMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,099	Closed	-$171K	–	297
2023 Q2	$171K	Sell	16,099 -201	-1%	-$2.1K	0.18%	57
2023 Q1	$169K	Sell	16,300 -8,700	-35%	-$89.3K	0.06%	141
2022 Q4	$254K	Hold	25,000	–	–	0.03%	259
2022 Q3	$249K	Buy	+25,000	New	+$249K	0.02%	431

CVI Holdings's HMAC Position: Q3 2023 in Review

CVI Holdings sold out of Hainan Manaslu Acquisition Corp. Ordinary shares (HMAC) in Q3 2023, closing a stake of 16,099 shares — an estimated $171K sold.

CVI Holdings first reported a position in HMAC in Q3 2022 and held it in 4 quarters. The position peaked at $254K in Q4 2022. 0 funds tracked by Wall St. Rank hold HMAC as of Q3 2023.

CVI Holdings reported no remaining Hainan Manaslu Acquisition Corp. Ordinary shares position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 16,099 Hainan Manaslu Acquisition Corp. Ordinary shares shares in Q3 2023, an estimated $171K.
CVI Holdings first reported a position in Hainan Manaslu Acquisition Corp. Ordinary shares in Q3 2022 and held it in 4 quarters.
CVI Holdings's Hainan Manaslu Acquisition Corp. Ordinary shares position peaked at $254K in Q4 2022.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Ordinary shares as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.