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IIAC.U

CVI Holdings’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

CVI Holdings’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.03M – 688
2020
Q4 		$1.03M Buy
+100,000
New +$1.02M 0.19% 116

Other funds holding IIAC.U

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CVI Holdings's IIAC.U Position: Q1 2021 in Review

CVI Holdings sold out of Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (IIAC.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.03M sold.

CVI Holdings first reported a position in IIAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 24 funds tracked by Wall St. Rank hold IIAC.U as of Q1 2021.

  • CVI Holdings reported no remaining Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 100,000 Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q1 2021, an estimated $1.03M.
  • CVI Holdings first reported a position in Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $1.03M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.