CH
TENKR

CVI Holdings’s TenX Keane Acquisition Right TENKR Stock Holding History

CVI Holdings’s Portfolio TENKR Stock Details TENKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$64.2K Hold
199,000
– – 0.06% 45
2024
Q1 		$36.3K Hold
199,000
– – 0.03% 51
2023
Q4 		$28.2K Hold
199,000
– – 0.06% 57
2023
Q3 		$47.4K Hold
199,000
– – 0.09% 56
2023
Q2 		$41.8K Hold
199,000
– – 0.04% 85
2023
Q1 		$48.5K Hold
199,000
– – 0.02% 172
2022
Q4 		$27.9K Buy
+199,000
New +$34.7K ﹤0.01% 319

Other funds holding TENKR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's TENKR Position: Q2 2024 in Review

CVI Holdings held its TenX Keane Acquisition Right (TENKR) position steady in Q2 2024 at 199,000 shares worth $64.2K. The position accounts for 0.06% of the portfolio, ranked #45.

CVI Holdings first reported a position in TENKR in Q4 2022 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold TENKR as of Q2 2024.

  • CVI Holdings held 199,000 shares of TenX Keane Acquisition Right worth $64.2K as of Q2 2024.
  • CVI Holdings left its TenX Keane Acquisition Right share count unchanged in Q2 2024.
  • TenX Keane Acquisition Right made up 0.06% of CVI Holdings's portfolio in Q2 2024, its #45 holding.
  • CVI Holdings first reported a position in TenX Keane Acquisition Right in Q4 2022 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held TenX Keane Acquisition Right as of Q2 2024.

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