CVI Holdings’s Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE Stock Holding History

CVI Holdings’s Portfolio TETE Stock Details TETE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-295,650	Closed	-$3.04M	–	470
2022 Q4	$3.04M	Sell	295,650 -4,350	-1%	-$44.4K	0.39%	86
2022 Q3	$3.03M	Hold	300,000	–	–	0.23%	153
2022 Q2	$3M	Hold	300,000	–	–	0.22%	169
2022 Q1	$2.99M	Buy	+300,000	New	+$2.98M	0.2%	184

Other funds holding TETE

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

CVI Holdings's TETE Position: Q1 2023 in Review

CVI Holdings sold out of Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares (TETE) in Q1 2023, closing a stake of 295,650 shares — an estimated $3.04M sold.

CVI Holdings first reported a position in TETE in Q1 2022 and held it in 4 quarters. The position peaked at $3.04M in Q4 2022. 22 funds tracked by Wall St. Rank hold TETE as of Q1 2023.

CVI Holdings reported no remaining Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 295,650 Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $3.04M.
CVI Holdings first reported a position in Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
CVI Holdings's Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position peaked at $3.04M in Q4 2022.
22 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.