CH
VSAC

CVI Holdings’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

CVI Holdings’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-183,081
Closed -$1.92M – 335
2023
Q1 		$1.92M Sell
183,081
-4,406
-2% -$45.9K 0.72% 50
2022
Q4 		$1.94M Sell
187,487
-802
-0.4% -$8.14K 0.25% 142
2022
Q3 		$1.91M Hold
188,289
– – 0.15% 243
2022
Q2 		$1.89M Hold
188,289
– – 0.14% 267
2022
Q1 		$1.88M Buy
+188,289
New +$1.87M 0.12% 286

Other funds holding VSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's VSAC Position: Q2 2023 in Review

CVI Holdings sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2023, closing a stake of 183,081 shares — an estimated $1.92M sold.

CVI Holdings first reported a position in VSAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.94M in Q4 2022. 19 funds tracked by Wall St. Rank hold VSAC as of Q2 2023.

  • CVI Holdings reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 183,081 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.92M.
  • CVI Holdings first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $1.94M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.