CVI Holdings’s LightJump Acquisition Corporation Common Stock LJAQ Stock Holding History

CVI Holdings’s Portfolio LJAQ Stock Details LJAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-343,590	Closed	-$3.43M	–	931
2022 Q2	$3.43M	Buy	343,590 +15,035	+5%	+$150K	0.25%	143
2022 Q1	$3.26M	Buy	328,555 +3,555	+1%	+$35.2K	0.22%	160
2021 Q4	$3.21M	Hold	325,000	–	–	0.21%	157
2021 Q3	$3.2M	Hold	325,000	–	–	0.2%	173
2021 Q2	$3.17M	Hold	325,000	–	–	0.21%	157
2021 Q1	$3.15M	Buy	+325,000	New	+$3.17M	0.22%	150

Other funds holding LJAQ

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

YCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WRBC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

CVI Holdings's LJAQ Position: Q3 2022 in Review

CVI Holdings sold out of LightJump Acquisition Corporation Common Stock (LJAQ) in Q3 2022, closing a stake of 343,590 shares — an estimated $3.43M sold.

CVI Holdings first reported a position in LJAQ in Q1 2021 and held it in 6 quarters. The position peaked at $3.43M in Q2 2022. 14 funds tracked by Wall St. Rank hold LJAQ as of Q3 2022.

CVI Holdings reported no remaining LightJump Acquisition Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 343,590 LightJump Acquisition Corporation Common Stock shares in Q3 2022, an estimated $3.43M.
CVI Holdings first reported a position in LightJump Acquisition Corporation Common Stock in Q1 2021 and held it in 6 quarters.
CVI Holdings's LightJump Acquisition Corporation Common Stock position peaked at $3.43M in Q2 2022.
14 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Common Stock as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.