CVI Holdings’s Hainan Manaslu Acquisition Corp. Right HMACR Stock Holding History

CVI Holdings’s Portfolio HMACR Stock Details HMACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$10K	–	295
2023 Q2	$10K	Hold	25,000	–	–	0.01%	159
2023 Q1	$5.47K	Hold	25,000	–	–	﹤0.01%	316
2022 Q4	$2.77K	Hold	25,000	–	–	﹤0.01%	491
2022 Q3	$1K	Buy	+25,000	New	+$1.92K	﹤0.01%	850

CVI Holdings's HMACR Position: Q3 2023 in Review

CVI Holdings sold out of Hainan Manaslu Acquisition Corp. Right (HMACR) in Q3 2023, closing a stake of 25,000 shares — an estimated $10K sold.

CVI Holdings first reported a position in HMACR in Q3 2022 and held it in 4 quarters. The position peaked at $10K in Q2 2023. 0 funds tracked by Wall St. Rank hold HMACR as of Q3 2023.

CVI Holdings reported no remaining Hainan Manaslu Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 25,000 Hainan Manaslu Acquisition Corp. Right shares in Q3 2023, an estimated $10K.
CVI Holdings first reported a position in Hainan Manaslu Acquisition Corp. Right in Q3 2022 and held it in 4 quarters.
CVI Holdings's Hainan Manaslu Acquisition Corp. Right position peaked at $10K in Q2 2023.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Right as of Q3 2023.

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