State Street

State Street’s Keen Vision Acquisition Corp KVAC Stock Holding History

State Street’s Portfolio KVAC Stock Details KVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,100	Closed	-$106K	–	4378
2024 Q1	$106K	Hold	10,100	–	–	﹤0.01%	4025
2023 Q4	$104K	Buy	+10,100	New	+$104K	﹤0.01%	4047

Other funds holding KVAC

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

State Street's KVAC Position: Q2 2024 in Review

State Street sold out of Keen Vision Acquisition Corp (KVAC) in Q2 2024, closing a stake of 10,100 shares — an estimated $106K sold.

State Street first reported a position in KVAC in Q4 2023 and held it in 2 quarters. The position peaked at $106K in Q1 2024. 37 funds tracked by Wall St. Rank hold KVAC as of Q2 2024.

State Street reported no remaining Keen Vision Acquisition Corp position as of Q2 2024 after selling out during the quarter.
State Street sold 10,100 Keen Vision Acquisition Corp shares in Q2 2024, an estimated $106K.
State Street first reported a position in Keen Vision Acquisition Corp in Q4 2023 and held it in 2 quarters.
State Street's Keen Vision Acquisition Corp position peaked at $106K in Q1 2024.
37 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.