CVI Holdings’s VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee VGAC.U Stock Holding History

CVI Holdings’s Portfolio VGAC.U Stock Details VGAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-407,732	Closed	-$4.89M	–	726
2020 Q4	$4.89M	Buy	+407,732	New	+$4.4M	0.91%	31

Other funds holding VGAC.U

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

TRCT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

CVI Holdings's VGAC.U Position: Q1 2021 in Review

CVI Holdings sold out of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) in Q1 2021, closing a stake of 407,732 shares — an estimated $4.89M sold.

CVI Holdings first reported a position in VGAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.89M in Q4 2020. 11 funds tracked by Wall St. Rank hold VGAC.U as of Q1 2021.

CVI Holdings reported no remaining VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 407,732 VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee shares in Q1 2021, an estimated $4.89M.
CVI Holdings first reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in Q4 2020 and held it in 1 quarter.
CVI Holdings's VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position peaked at $4.89M in Q4 2020.
11 funds tracked by Wall St. Rank held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.