CVI Holdings’s Liberty Resources Acquisition Corp. Class A Common Stock LIBY Stock Holding History

CVI Holdings’s Portfolio LIBY Stock Details LIBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-264,786	Closed	-$2.78M	–	347
2023 Q1	$2.78M	Sell	264,786 -13,298	-5%	-$138K	1.05%	27
2022 Q4	$2.84M	Sell	278,084 -21,699	-7%	-$220K	0.36%	94
2022 Q3	$3.03M	Hold	299,783	–	–	0.23%	152
2022 Q2	$3M	Hold	299,783	–	–	0.22%	167
2022 Q1	$2.99M	Buy	+299,783	New	+$2.97M	0.2%	186

Other funds holding LIBY

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FTCM

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

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WRBC

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

CVI Holdings's LIBY Position: Q2 2023 in Review

CVI Holdings sold out of Liberty Resources Acquisition Corp. Class A Common Stock (LIBY) in Q2 2023, closing a stake of 264,786 shares — an estimated $2.78M sold.

CVI Holdings first reported a position in LIBY in Q1 2022 and held it in 5 quarters. The position peaked at $3.03M in Q3 2022. 23 funds tracked by Wall St. Rank hold LIBY as of Q2 2023.

CVI Holdings reported no remaining Liberty Resources Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 264,786 Liberty Resources Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.78M.
CVI Holdings first reported a position in Liberty Resources Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
CVI Holdings's Liberty Resources Acquisition Corp. Class A Common Stock position peaked at $3.03M in Q3 2022.
23 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.