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CVI Holdings’s Keen Vision Acquisition Corp KVAC Stock Holding History

CVI Holdings’s Portfolio KVAC Stock Details KVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.03M Sell
97,259
-38,425
-28% -$404K 0.89% 20
2024
Q1 		$1.42M Sell
135,684
-49,430
-27% -$514K 1.33% 14
2023
Q4 		$1.91M Buy
+185,114
New +$1.9M 3.95% 10

Other funds holding KVAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CVI Holdings's KVAC Position: Q2 2024 in Review

CVI Holdings reduced its Keen Vision Acquisition Corp (KVAC) stake by 28% in Q2 2024, selling an estimated $404K and leaving 97,259 shares worth $1.03M. The position accounts for 0.89% of the portfolio, ranked #20.

CVI Holdings first reported a position in KVAC in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.91M in Q4 2023. 37 funds tracked by Wall St. Rank hold KVAC as of Q2 2024.

  • CVI Holdings held 97,259 shares of Keen Vision Acquisition Corp worth $1.03M as of Q2 2024.
  • CVI Holdings sold 38,425 Keen Vision Acquisition Corp shares in Q2 2024, an estimated $404K.
  • Keen Vision Acquisition Corp made up 0.89% of CVI Holdings's portfolio in Q2 2024, its #20 holding.
  • CVI Holdings first reported a position in Keen Vision Acquisition Corp in Q4 2023 and has held it in 3 quarters since.
  • CVI Holdings's Keen Vision Acquisition Corp position peaked at $1.91M in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q2 2024.

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