CVI Holdings’s Agrico Acquisition Corp RICO Stock Holding History

CVI Holdings’s Portfolio RICO Stock Details RICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-610,323	Closed	-$6.18M	–	1002
2022 Q1	$6.18M	Buy	610,323 +10,323	+2%	+$104K	0.41%	44
2021 Q4	$6.02M	Hold	600,000	–	–	0.4%	48
2021 Q3	$6.01M	Buy	+600,000	New	+$5.98M	0.37%	59

Other funds holding RICO

KIM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

CVI Holdings's RICO Position: Q2 2022 in Review

CVI Holdings sold out of Agrico Acquisition Corp (RICO) in Q2 2022, closing a stake of 610,323 shares — an estimated $6.18M sold.

CVI Holdings first reported a position in RICO in Q3 2021 and held it in 3 quarters. The position peaked at $6.18M in Q1 2022. 4 funds tracked by Wall St. Rank hold RICO as of Q2 2022.

CVI Holdings reported no remaining Agrico Acquisition Corp position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 610,323 Agrico Acquisition Corp shares in Q2 2022, an estimated $6.18M.
CVI Holdings first reported a position in Agrico Acquisition Corp in Q3 2021 and held it in 3 quarters.
CVI Holdings's Agrico Acquisition Corp position peaked at $6.18M in Q1 2022.
4 funds tracked by Wall St. Rank held Agrico Acquisition Corp as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.