CVI Holdings’s CN Healthy Food Tech Group UCFI Stock Holding History

CVI Holdings’s Portfolio UCFI Stock Details UCFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.93M	Buy	+192,000	New	+$1.93M	1.67%	11

Other funds holding UCFI

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CVI Holdings's UCFI Position: Q2 2024 in Review

CVI Holdings opened a new position in CN Healthy Food Tech Group (UCFI) in Q2 2024: 192,000 shares worth $1.93M. The stake represents 1.67% of the portfolio and ranks #11 among its holdings.

36 funds tracked by Wall St. Rank hold UCFI as of Q2 2024.

CVI Holdings held 192,000 shares of CN Healthy Food Tech Group worth $1.93M as of Q2 2024.
CN Healthy Food Tech Group was a new CVI Holdings position in Q2 2024.
CN Healthy Food Tech Group made up 1.67% of CVI Holdings's portfolio in Q2 2024, its #11 holding.
36 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2024.

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