CVI Holdings’s INSU Acquisition Corp. II Unit INAQU Stock Holding History

CVI Holdings’s Portfolio INAQU Stock Details INAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$1.55M	–	224
2020 Q3	$1.55M	Buy	+150,000	New	+$1.58M	0.63%	37

Other funds holding INAQU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CVI Holdings's INAQU Position: Q4 2020 in Review

CVI Holdings sold out of INSU Acquisition Corp. II Unit (INAQU) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.55M sold.

CVI Holdings first reported a position in INAQU in Q3 2020 and held it in 1 quarter. The position peaked at $1.55M in Q3 2020. 4 funds tracked by Wall St. Rank hold INAQU as of Q4 2020.

CVI Holdings reported no remaining INSU Acquisition Corp. II Unit position as of Q4 2020 after selling out during the quarter.
CVI Holdings sold 150,000 INSU Acquisition Corp. II Unit shares in Q4 2020, an estimated $1.55M.
CVI Holdings first reported a position in INSU Acquisition Corp. II Unit in Q3 2020 and held it in 1 quarter.
CVI Holdings's INSU Acquisition Corp. II Unit position peaked at $1.55M in Q3 2020.
4 funds tracked by Wall St. Rank held INSU Acquisition Corp. II Unit as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.