CVI Holdings’s TMT Acquisition Corp Unit TMTCU Stock Holding History

CVI Holdings’s Portfolio TMTCU Stock Details TMTCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-115,423	Closed	-$1.21M	–	259
2023 Q2	$1.21M	Hold	115,423	–	–	1.27%	24
2023 Q1	$1.18M	Buy	+115,423	New	+$1.18M	0.44%	75

Other funds holding TMTCU

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CVI Holdings's TMTCU Position: Q3 2023 in Review

CVI Holdings sold out of TMT Acquisition Corp Unit (TMTCU) in Q3 2023, closing a stake of 115,423 shares — an estimated $1.21M sold.

CVI Holdings first reported a position in TMTCU in Q1 2023 and held it in 2 quarters. The position peaked at $1.21M in Q2 2023. 10 funds tracked by Wall St. Rank hold TMTCU as of Q3 2023.

CVI Holdings reported no remaining TMT Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 115,423 TMT Acquisition Corp Unit shares in Q3 2023, an estimated $1.21M.
CVI Holdings first reported a position in TMT Acquisition Corp Unit in Q1 2023 and held it in 2 quarters.
CVI Holdings's TMT Acquisition Corp Unit position peaked at $1.21M in Q2 2023.
10 funds tracked by Wall St. Rank held TMT Acquisition Corp Unit as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.