CVI Holdings
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CVI Holdings’s Keen Vision Acquisition Corp Units KVACU Stock Holding History

CVI Holdings’s Portfolio KVACU Stock Details KVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$2.05M – 200
2023
Q3 		$2.05M Buy
+200,000
New +$2.03M 4.06% 5

Other funds holding KVACU

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $22.7B AUM 47.84% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
ADAR1 Capital Management
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

CVI Holdings's KVACU Position: Q4 2023 in Review

CVI Holdings sold out of Keen Vision Acquisition Corp Units (KVACU) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

CVI Holdings first reported a position in KVACU in Q3 2023 and held it in 1 quarter. The position peaked at $2.05M in Q3 2023. 16 funds tracked by Wall St. Rank hold KVACU as of Q4 2023.

  • CVI Holdings reported no remaining Keen Vision Acquisition Corp Units position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 200,000 Keen Vision Acquisition Corp Units shares in Q4 2023, an estimated $2.05M.
  • CVI Holdings first reported a position in Keen Vision Acquisition Corp Units in Q3 2023 and held it in 1 quarter.
  • CVI Holdings's Keen Vision Acquisition Corp Units position peaked at $2.05M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Units as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.