CH
NEBCU

CVI Holdings’s Nebula Caravel Acquisition Corp. Unit NEBCU Stock Holding History

CVI Holdings’s Portfolio NEBCU Stock Details NEBCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70,000
Closed -$756K – 710
2020
Q4 		$756K Buy
+70,000
New +$749K 0.14% 125

Other funds holding NEBCU

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CVI Holdings's NEBCU Position: Q1 2021 in Review

CVI Holdings sold out of Nebula Caravel Acquisition Corp. Unit (NEBCU) in Q1 2021, closing a stake of 70,000 shares — an estimated $756K sold.

CVI Holdings first reported a position in NEBCU in Q4 2020 and held it in 1 quarter. The position peaked at $756K in Q4 2020. 25 funds tracked by Wall St. Rank hold NEBCU as of Q1 2021.

  • CVI Holdings reported no remaining Nebula Caravel Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 70,000 Nebula Caravel Acquisition Corp. Unit shares in Q1 2021, an estimated $756K.
  • CVI Holdings first reported a position in Nebula Caravel Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's Nebula Caravel Acquisition Corp. Unit position peaked at $756K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Unit as of Q1 2021.

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