CVI Holdings’s Venus Acquisition Corporation Units VENAU Stock Holding History

CVI Holdings’s Portfolio VENAU Stock Details VENAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,000	Closed	-$1.25M	–	912
2021 Q1	$1.25M	Buy	+125,000	New	+$1.28M	0.09%	275

Other funds holding VENAU

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's VENAU Position: Q2 2021 in Review

CVI Holdings sold out of Venus Acquisition Corporation Units (VENAU) in Q2 2021, closing a stake of 125,000 shares — an estimated $1.25M sold.

CVI Holdings first reported a position in VENAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.25M in Q1 2021. 9 funds tracked by Wall St. Rank hold VENAU as of Q2 2021.

CVI Holdings reported no remaining Venus Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 125,000 Venus Acquisition Corporation Units shares in Q2 2021, an estimated $1.25M.
CVI Holdings first reported a position in Venus Acquisition Corporation Units in Q1 2021 and held it in 1 quarter.
CVI Holdings's Venus Acquisition Corporation Units position peaked at $1.25M in Q1 2021.
9 funds tracked by Wall St. Rank held Venus Acquisition Corporation Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.