CVI Holdings’s Plutonian Acquisition Corp. Rights PLTNR Stock Holding History

CVI Holdings’s Portfolio PLTNR Stock Details PLTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88,000	Closed	-$15K	–	174
2024 Q1	$15K	Hold	88,000	–	–	0.01%	74
2023 Q4	$12.2K	Hold	88,000	–	–	0.03%	89
2023 Q3	$15.8K	Hold	88,000	–	–	0.03%	98
2023 Q2	$18.5K	Hold	88,000	–	–	0.02%	121
2023 Q1	$17.6K	Buy	+88,000	New	+$17.5K	0.01%	221

Other funds holding PLTNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's PLTNR Position: Q2 2024 in Review

CVI Holdings sold out of Plutonian Acquisition Corp. Rights (PLTNR) in Q2 2024, closing a stake of 88,000 shares — an estimated $15K sold.

CVI Holdings first reported a position in PLTNR in Q1 2023 and held it in 5 quarters. The position peaked at $18.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds PLTNR as of Q2 2024.

CVI Holdings reported no remaining Plutonian Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 88,000 Plutonian Acquisition Corp. Rights shares in Q2 2024, an estimated $15K.
CVI Holdings first reported a position in Plutonian Acquisition Corp. Rights in Q1 2023 and held it in 5 quarters.
CVI Holdings's Plutonian Acquisition Corp. Rights position peaked at $18.5K in Q2 2023.
1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.