CH
HYAC

CVI Holdings’s Haymaker Acquisition Corp 4 HYAC Stock Holding History

CVI Holdings’s Portfolio HYAC Stock Details HYAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.36M Sell
224,617
-32,237
-13% -$338K 2.04% 9
2024
Q1 		$2.68M Sell
256,854
-35,115
-12% -$364K 2.52% 6
2023
Q4 		$3M Buy
+291,969
New +$2.99M 6.2% 3

Other funds holding HYAC

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CVI Holdings's HYAC Position: Q2 2024 in Review

CVI Holdings reduced its Haymaker Acquisition Corp 4 (HYAC) stake by 13% in Q2 2024, selling an estimated $338K and leaving 224,617 shares worth $2.36M. The position accounts for 2.04% of the portfolio, ranked #9.

CVI Holdings first reported a position in HYAC in Q4 2023 and has held it in 3 quarters since. The position peaked at $3M in Q4 2023. 60 funds tracked by Wall St. Rank hold HYAC as of Q2 2024.

  • CVI Holdings held 224,617 shares of Haymaker Acquisition Corp 4 worth $2.36M as of Q2 2024.
  • CVI Holdings sold 32,237 Haymaker Acquisition Corp 4 shares in Q2 2024, an estimated $338K.
  • Haymaker Acquisition Corp 4 made up 2.04% of CVI Holdings's portfolio in Q2 2024, its #9 holding.
  • CVI Holdings first reported a position in Haymaker Acquisition Corp 4 in Q4 2023 and has held it in 3 quarters since.
  • CVI Holdings's Haymaker Acquisition Corp 4 position peaked at $3M in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Haymaker Acquisition Corp 4 as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.