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CVI Holdings’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

CVI Holdings’s Portfolio KVACW Stock Details KVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.37K Sell
58,342
-68,258
-54% -$3.75K ﹤0.01% 110
2024
Q1 		$6.82K Sell
126,600
-71,900
-36% -$2.99K 0.01% 95
2023
Q4 		$7.94K Buy
+198,500
New +$8.81K 0.02% 98

Other funds holding KVACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CVI Holdings's KVACW Position: Q2 2024 in Review

CVI Holdings reduced its Keen Vision Acquisition Corp Warrant (KVACW) stake by 54% in Q2 2024, selling an estimated $3.75K and leaving 58,342 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

CVI Holdings first reported a position in KVACW in Q4 2023 and has held it in 3 quarters since. The position peaked at $7.94K in Q4 2023. 33 funds tracked by Wall St. Rank hold KVACW as of Q2 2024.

  • CVI Holdings held 58,342 shares of Keen Vision Acquisition Corp Warrant worth $4.37K as of Q2 2024.
  • CVI Holdings sold 68,258 Keen Vision Acquisition Corp Warrant shares in Q2 2024, an estimated $3.75K.
  • Keen Vision Acquisition Corp Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #110 holding.
  • CVI Holdings first reported a position in Keen Vision Acquisition Corp Warrant in Q4 2023 and has held it in 3 quarters since.
  • CVI Holdings's Keen Vision Acquisition Corp Warrant position peaked at $7.94K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q2 2024.

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