Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$10.2 - $10.56 $3.06M - $3.17M
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
28,032
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
246,553
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
256,342
$9.89 - $10.07 $2.54M - $2.58M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
649,521
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
183,223
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
302,221
$9.82 - $11.02 $2.97M - $3.33M
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
87,779
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
268,354
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
22,658
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
379,164
$10.21 - $10.48 $3.87M - $3.97M
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
405,144
$9.96 - $10.27 $4.04M - $4.16M
KINZW
Kins Technology Group Inc Wt E
Q2 2022 Filed on Aug 15, 2022
199,400
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
900,655
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
900,000
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
247,000
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
480,075
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
22,796
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,747,475
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
207,817
N/A
VTIQW
Vectoiq Acquisition Corp Ii Re
Q2 2022 Filed on Aug 15, 2022
51,650
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
336,696
N/A
VCKA
Vickers Vantage Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
748,576
$10.15 - $10.35 $7.6M - $7.75M
Advanced Merger Partners Inc
Q2 2022 Filed on Aug 15, 2022
13,603
N/A
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
102,405
$10.08 - $10.17 $1.03M - $1.04M
GLBLW
Cartesian Growth Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
69,166
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
63,520
$9.93 - $10.04 $631K - $638K
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
251,525
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
310,180
N/A
GTPBW
Gores Technology Partners Ii, Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
12,119
$9.75 - $9.87 $118K - $120K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
165,629
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 15, 2022
3,135,000
N/A
MSDAW
Msd Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
14,068
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
839,989
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
318,085
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
710,279
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
13,060
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
610,323
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
ALPAW
Alpha Healthcare Acquisition W
Q2 2022 Filed on Aug 15, 2022
10,080
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
76,488
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
360,749
N/A
Bilander Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
15,817
N/A
CPARW
Catalyst Partners Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
16,685
$0.19 - $0.6 $3.17K - $10K
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
80,918
N/A
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,437
N/A
HLLYWS
Holley Inc
Q2 2022 Filed on Aug 15, 2022
38,877
N/A
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
400,000
$2.16 - $6.01 $864K - $2.4M
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