Cva Family Office, LLC Closed Holding Positions

Cva Family Office, LLC

$634 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q3 2021 Filed on Oct 12, 2021	150	$14.53 - $19.58 $2.18K - $2.94K
NOV Nov Inc. Energy	Q3 2021 Filed on Oct 12, 2021	260	$12.08 - $15.64 $3.14K - $4.07K
COMM Comm Scope Holding Company, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	165	$13.51 - $21.9 $2.23K - $3.61K
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 12, 2021	84	$46.72 - $53.59 $3.92K - $4.5K
AMN Amn Healthcare Services Inc Healthcare	Q3 2021 Filed on Oct 12, 2021	29	$94.51 - $116.73 $2.74K - $3.39K
PRAA Pra Group Inc Financial Services	Q3 2021 Filed on Oct 12, 2021	37	$37.18 - $42.63 $1.38K - $1.58K
HCSG Healthcare Services Group Inc Healthcare	Q3 2021 Filed on Oct 12, 2021	102	$24.63 - $32.07 $2.51K - $3.27K
PAR Par Technology Corp Technology	Q3 2021 Filed on Oct 12, 2021	144	$56.01 - $71.95 $8.07K - $10.4K
National Instrs Corp	Q3 2021 Filed on Oct 12, 2021	29	N/A
PRLB Proto Labs Inc Industrials	Q3 2021 Filed on Oct 12, 2021	7	$66.6 - $92.67 $466 - $649
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q3 2021 Filed on Oct 12, 2021	118	$31.48 - $41.58 $3.71K - $4.91K
DBL Double Line Opportunistic Credit Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	767	$19.58 - $20.05 $15K - $15.4K
Vereit Inc	Q3 2021 Filed on Oct 12, 2021	155	N/A
General Electric CO	Q3 2021 Filed on Oct 12, 2021	8,088	N/A
ZG Zillow Group, Inc. Communication Services	Q3 2021 Filed on Oct 12, 2021	70	$86.88 - $121.5 $6.08K - $8.51K
FVRR Fiverr International Ltd. Communication Services	Q3 2021 Filed on Oct 12, 2021	12	$161.38 - $258.6 $1.94K - $3.1K
GH Guardant Health, Inc. Healthcare	Q3 2021 Filed on Oct 12, 2021	16	$98.77 - $132.17 $1.58K - $2.11K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Oct 12, 2021	760	N/A
APLE Apple Hospitality Reit, Inc. Real Estate	Q3 2021 Filed on Oct 12, 2021	105	$14.09 - $16.2 $1.48K - $1.7K
ALRM Alarm.Com Holdings, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	27	$77.1 - $90.28 $2.08K - $2.44K
Cree Inc	Q3 2021 Filed on Oct 12, 2021	101	N/A
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q3 2021 Filed on Oct 12, 2021	98	$26.21 - $48.74 $2.57K - $4.78K
AYX Alteryx, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	90	$68.51 - $85.07 $6.17K - $7.66K
KIDS Orthopediatrics Corp Healthcare	Q3 2021 Filed on Oct 12, 2021	36	$57.95 - $71.52 $2.09K - $2.57K
IDEX Ideanomics, Inc. Industrials	Q2 2021 Filed on Jul 13, 2021	29	$2.35 - $3.38 $68.2 - $98
Tcf Finl Corp	Q2 2021 Filed on Jul 13, 2021	110	N/A
Flir Sys Inc	Q2 2021 Filed on Jul 13, 2021	125	N/A
Seagate Technology PLC	Q2 2021 Filed on Jul 13, 2021	30	N/A
WLL Whiting Petroleum Corp Energy	Q2 2021 Filed on Jul 13, 2021	3	$2.65 - $5.79 $7.95 - $17.4
OPK Opko Health, Inc. Healthcare	Q2 2021 Filed on Jul 13, 2021	1	$3.33 - $4.55 $3.33 - $4.55
Aphria Inc	Q2 2021 Filed on Jul 13, 2021	60	N/A
Ault Global Holdings Inc	Q2 2021 Filed on Jul 13, 2021	24	N/A
Ishares Gold Tr	Q2 2021 Filed on Jul 13, 2021	3,130	N/A
IPOF Social Capital Hedosophia Holdings Corp. Vi Financial Services	Q2 2021 Filed on Jul 13, 2021	14	$9.93 - $11.14 $139 - $156
Marvell Technology Group LTD	Q2 2021 Filed on Jul 13, 2021	20	N/A
DCT Duck Creek Technologies, Inc. Technology	Q2 2021 Filed on Jul 13, 2021	105	$35.22 - $45.1 $3.7K - $4.74K
LI Li Auto Inc. Consumer Cyclical	Q2 2021 Filed on Jul 13, 2021	4	$17.01 - $34.94 $68 - $140
KRON Kronos Bio, Inc. Healthcare	Q2 2021 Filed on Jul 13, 2021	200	$20.08 - $29.02 $4.02K - $5.8K
XLF Financial Sector Spdr ETFs	Q1 2021 Filed on Apr 14, 2021	1,586	$28.95 - $34.77 $45.9K - $55.1K
DTEC Alps ETF Tr Disruptive Technol ETFs	Q1 2021 Filed on Apr 14, 2021	89	$42.76 - $50.93 $3.81K - $4.53K
UFO Procure ETF Tr Ii Procure Spac ETFs	Q3 2020 Filed on Oct 27, 2020	100	$19.43 - $22.45 $1.94K - $2.25K
SPCE Virgin Galactic Holdings, Inc Industrials	Q3 2020 Filed on Oct 27, 2020	500	$15.73 - $25.54 $7.87K - $12.8K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2020 Filed on Jul 31, 2020	1,230	$22.29 - $32.04 $27.4K - $39.4K
DWM Wisdomtree Tr ETFs	Q2 2020 Filed on Jul 31, 2020	1,030	$37.7 - $47.21 $38.8K - $48.6K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q2 2020 Filed on Jul 31, 2020	1,617	N/A
Global X Fds	Q2 2020 Filed on Jul 31, 2020	900	N/A
Raytheon CO	Q2 2020 Filed on Jul 31, 2020	1,315	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2020 Filed on Jul 31, 2020	171	$32.9 - $43.96 $5.63K - $7.52K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q2 2020 Filed on Jul 31, 2020	9,300	$10.5 - $12.46 $97.7K - $116K
United States Oil Fund LP	Q2 2020 Filed on Jul 31, 2020	44,110	N/A

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