CH
TMTCR

CVI Holdings’s TMT Acquisition Corp Rights TMTCR Stock Holding History

CVI Holdings’s Portfolio TMTCR Stock Details TMTCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$6.01K Sell
17,614
-53,316
-75% -$14.9K 0.01% 102
2024
Q1 		$12.8K Sell
70,930
-44,493
-39% -$8.37K 0.01% 80
2023
Q4 		$25.1K Hold
115,423
– – 0.05% 59
2023
Q3 		$36K Buy
+115,423
New +$34K 0.07% 67

Other funds holding TMTCR

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CVI Holdings's TMTCR Position: Q2 2024 in Review

CVI Holdings reduced its TMT Acquisition Corp Rights (TMTCR) stake by 75% in Q2 2024, selling an estimated $14.9K and leaving 17,614 shares worth $6.01K. The position accounts for 0.01% of the portfolio, ranked #102.

CVI Holdings first reported a position in TMTCR in Q3 2023 and has held it in 4 quarters since. The position peaked at $36K in Q3 2023. 38 funds tracked by Wall St. Rank hold TMTCR as of Q2 2024.

  • CVI Holdings held 17,614 shares of TMT Acquisition Corp Rights worth $6.01K as of Q2 2024.
  • CVI Holdings sold 53,316 TMT Acquisition Corp Rights shares in Q2 2024, an estimated $14.9K.
  • TMT Acquisition Corp Rights made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #102 holding.
  • CVI Holdings first reported a position in TMT Acquisition Corp Rights in Q3 2023 and has held it in 4 quarters since.
  • CVI Holdings's TMT Acquisition Corp Rights position peaked at $36K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held TMT Acquisition Corp Rights as of Q2 2024.

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