CVI Holdings’s Keyarch Acquisition Corporation Ordinary Shares KYCH Stock Holding History

CVI Holdings’s Portfolio KYCH Stock Details KYCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-358,815	Closed	-$3.75M	–	273
2023 Q2	$3.75M	Sell	358,815 -15,965	-4%	-$166K	3.94%	9
2023 Q1	$3.87M	Sell	374,780 -205	-0.1%	-$2.1K	1.46%	19
2022 Q4	$3.79M	Sell	374,985 -15	-0%	-$150	0.48%	73
2022 Q3	$3.74M	Hold	375,000	–	–	0.29%	119
2022 Q2	$3.69M	Hold	375,000	–	–	0.27%	128
2022 Q1	$3.67M	Buy	+375,000	New	+$3.66M	0.24%	139

Other funds holding KYCH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's KYCH Position: Q3 2023 in Review

CVI Holdings sold out of Keyarch Acquisition Corporation Ordinary Shares (KYCH) in Q3 2023, closing a stake of 358,815 shares — an estimated $3.75M sold.

CVI Holdings first reported a position in KYCH in Q1 2022 and held it in 6 quarters. The position peaked at $3.87M in Q1 2023. 17 funds tracked by Wall St. Rank hold KYCH as of Q3 2023.

CVI Holdings reported no remaining Keyarch Acquisition Corporation Ordinary Shares position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 358,815 Keyarch Acquisition Corporation Ordinary Shares shares in Q3 2023, an estimated $3.75M.
CVI Holdings first reported a position in Keyarch Acquisition Corporation Ordinary Shares in Q1 2022 and held it in 6 quarters.
CVI Holdings's Keyarch Acquisition Corporation Ordinary Shares position peaked at $3.87M in Q1 2023.
17 funds tracked by Wall St. Rank held Keyarch Acquisition Corporation Ordinary Shares as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.