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A Spac Ii Acquisition Corp shares owned by CVI Holdings

Quarter-by-quarter ownership of A Spac Ii Acquisition Corp (ASCRF) shares owned by CVI Holdings from 13F filings

Historical chart of CVI Holdings investment in A Spac Ii Acquisition Corp

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Quarterly reported holdings in A Spac Ii Acquisition Corp by CVI Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $21k 300k 0.07
2024-03-31 $20k 300k 0.07
2023-09-30 $37M 300k 122.50
2023-06-30 $29k 300k 0.10
2023-03-31 $29k 300k 0.10
2022-12-31 $18k 300k 0.06
2022-09-30 $22k 300k 0.07
2022-06-30 $35k 300k 0.12

More positions owned by CVI Holdings

Flutter Entmt SHS (FLUT)
Oatly Group Ab Note 9.250% 9/1 (Principal)
Skye Bioscience Com New (SKYE)
Inmune Bio Ord (INMB)
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)
AZZ Incorporated (AZZ)
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)
Ib Acquisition Corp Com Shs (IBAC)
Haymaker Acquisition Corp Iv Class A (HYAC)
Agriculture & Nat Sol Acq Shs Cl A (ANSC)
Iron Horse Acquisitions Corp (UCFI)
Bayview Acquisition Corp Ord Shs (BAYA)
Trailblazer Merger Corp I Cl A (TBMC)
Nyxoah S A SHS (NYXH)
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)

View all positions for CVI Holdings

Top funds holding A Spac Ii Acquisition Corp

Parkwood
Skaana Management
Meteora Capital

View all funds holding A Spac Ii Acquisition Corp