CVI Holdings’s LDH Growth Corp I Units LDHAU Stock Holding History

CVI Holdings’s Portfolio LDHAU Stock Details LDHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$506K	–	869
2021 Q1	$506K	Buy	+50,000	New	+$504K	0.04%	366

Other funds holding LDHAU

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

VPI

VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GCL

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's LDHAU Position: Q2 2021 in Review

CVI Holdings sold out of LDH Growth Corp I Units (LDHAU) in Q2 2021, closing a stake of 50,000 shares — an estimated $506K sold.

CVI Holdings first reported a position in LDHAU in Q1 2021 and held it in 1 quarter. The position peaked at $506K in Q1 2021. 46 funds tracked by Wall St. Rank hold LDHAU as of Q2 2021.

CVI Holdings reported no remaining LDH Growth Corp I Units position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 50,000 LDH Growth Corp I Units shares in Q2 2021, an estimated $506K.
CVI Holdings first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 1 quarter.
CVI Holdings's LDH Growth Corp I Units position peaked at $506K in Q1 2021.
46 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.