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NBA.U

CVI Holdings’s New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema NBA.U Stock Holding History

CVI Holdings’s Portfolio NBA.U Stock Details NBA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.09M – 707
2020
Q4 		$1.09M Buy
+100,000
New +$1.04M 0.2% 110

Other funds holding NBA.U

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's NBA.U Position: Q1 2021 in Review

CVI Holdings sold out of New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema (NBA.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.09M sold.

CVI Holdings first reported a position in NBA.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.09M in Q4 2020. 4 funds tracked by Wall St. Rank hold NBA.U as of Q1 2021.

  • CVI Holdings reported no remaining New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 100,000 New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema shares in Q1 2021, an estimated $1.09M.
  • CVI Holdings first reported a position in New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema position peaked at $1.09M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.