L1 Global Manager’s Tavia Acquisition Corp Unit TAVIU Stock Holding History

L1 Global Manager’s Portfolio TAVIU Stock Details TAVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200,000	Closed	-$2.13M	–	132
2026 Q1	$2.13M	Hold	200,000	–	–	1.42%	21
2025 Q4	$2.1M	Buy	+200,000	New	+$2.11M	1.37%	16

Other funds holding TAVIU

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

L1 Global Manager's TAVIU Position: Q2 2026 in Review

L1 Global Manager sold out of Tavia Acquisition Corp Unit (TAVIU) in Q2 2026, closing a stake of 200,000 shares — an estimated $2.13M sold.

L1 Global Manager first reported a position in TAVIU in Q4 2025 and held it in 2 quarters. The position peaked at $2.13M in Q1 2026. 3 funds tracked by Wall St. Rank hold TAVIU as of Q2 2026.

L1 Global Manager reported no remaining Tavia Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
L1 Global Manager sold 200,000 Tavia Acquisition Corp Unit shares in Q2 2026, an estimated $2.13M.
L1 Global Manager first reported a position in Tavia Acquisition Corp Unit in Q4 2025 and held it in 2 quarters.
L1 Global Manager's Tavia Acquisition Corp Unit position peaked at $2.13M in Q1 2026.
3 funds tracked by Wall St. Rank held Tavia Acquisition Corp Unit as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.