Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nova Vision Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
220,000
N/A
NUWE
Nuwellis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
210,829
$1.13 - $2.26 $238K - $476K
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
400,000
$6.4 - $8.63 $2.56M - $3.45M
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
128,604
$2.49 - $3.73 $320K - $480K
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
495,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Pacifico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
175,000
$9.82 - $10.0 $1.72M - $1.75M
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
440,000
N/A
PROF
Profound Medical Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$10.38 - $15.2 $104K - $152K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
217,714
N/A
Riverview Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,124,488
$4.31 - $7.86 $4.85M - $8.84M
STRC
Sarcos Technology & Robotics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
92,323
$6.08 - $9.98 $561K - $921K
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
750,000
$3.4 - $10.83 $2.55M - $8.12M
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.77 - $10.1 $489K - $505K
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
456,646
$50.1 - $87.75 $22.9M - $40.1M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,939
$3.47 - $6.2 $69.2K - $124K
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q4 2021 Filed on Feb 14, 2022
40,426
$1.42 - $2.5 $57.4K - $101K
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
34,600
N/A
VQS
Viq Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
53,893
$1.98 - $3.11 $107K - $168K
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Williams Rowland Acquisition
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
WINVU
Win Vest Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
300,000
$9.7 - $30.8 $2.91M - $9.24M
Energy Fuels Inc
Q3 2021 Filed on Nov 15, 2021
277,777
N/A
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
134,467
$9.75 - $12.87 $1.31M - $1.73M
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
11,249
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
224,931
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
11,666
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
123,053
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
92,531
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
15,717
N/A
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
68,864
N/A
Archimedes Tech Spac Partnr
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
1,515,600
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
16,667
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
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