Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$9.81 - $10.88 $1.47M - $1.63M
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
36,399
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,000
$9.64 - $9.79 $3.86M - $3.92M
ETWO
E2open Parent Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
832,807
$9.82 - $12.49 $8.18M - $10.4M
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Empower LTD
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q3 2021 Filed on Nov 15, 2021
52,735
N/A
Interprivate Iii Financial P
Q3 2021 Filed on Nov 15, 2021
97,200
N/A
Interprivate Iv Infratech Pr
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Jack Creek Investment Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Kadem Sustainable Impact Cor
Q3 2021 Filed on Nov 15, 2021
650,000
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
48,589
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.65 - $9.81 $965K - $981K
NUVB
Nuvation Bio Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,056
$7.78 - $10.0 $273K - $351K
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
82,029
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
Pwp Forward Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
22,941
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
295,933
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
241,917
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
78,955
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,055
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
25,013
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
163,558
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
33,333
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Warburg Pincus Captal Corp I
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Aldel Financial Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.65 - $9.94 $965K - $994K
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q3 2021 Filed on Nov 15, 2021
20,000
$0.95 - $1.69 $19K - $33.8K
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
16,116
N/A
OWL
Blue Owl Capital Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,250,000
$12.26 - $16.43 $27.6M - $37M
Blue Safari Grp Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
245,000
N/A
Boqi Intl Med Inc
Q3 2021 Filed on Nov 15, 2021
66,245
N/A
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