CH
INTE

CVI Holdings’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

CVI Holdings’s Portfolio INTE Stock Details INTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-81,896
Closed -$841K – 327
2023
Q1 		$841K Sell
81,896
-2,448
-3% -$25K 0.32% 92
2022
Q4 		$853K Hold
84,344
– – 0.11% 205
2022
Q3 		$837K Hold
84,344
– – 0.06% 348
2022
Q2 		$837K Hold
84,344
– – 0.06% 377
2022
Q1 		$835K Buy
84,344
+4,229
+5% +$41.7K 0.06% 408
2021
Q4 		$790K Buy
+80,115
New +$790K 0.05% 395

Other funds holding INTE

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CVI Holdings's INTE Position: Q2 2023 in Review

CVI Holdings sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q2 2023, closing a stake of 81,896 shares — an estimated $841K sold.

CVI Holdings first reported a position in INTE in Q4 2021 and held it in 6 quarters. The position peaked at $853K in Q4 2022. 18 funds tracked by Wall St. Rank hold INTE as of Q2 2023.

  • CVI Holdings reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 81,896 Integral Acquisition Corporation 1 Class A Common Stock shares in Q2 2023, an estimated $841K.
  • CVI Holdings first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • CVI Holdings's Integral Acquisition Corporation 1 Class A Common Stock position peaked at $853K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.