Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
400,000
N/A
Spring Vy Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,980,000
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
70,000
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
500,000
N/A
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
1,498,500
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Turmeric Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Ventoux Ccm Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
VERO
Venus Concept Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
231,300
$1.73 - $3.33 $400K - $770K
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
407,732
N/A
Viveon Health Acquisition CO
Q1 2021 Filed on May 17, 2021
700,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
500,000
N/A
Xl Fleet Corp
Q1 2021 Filed on May 17, 2021
27,732
N/A
Yellowstone Acquisition CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 17, 2021
75,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
11,000
N/A
Sigma Labs Inc
Q4 2020 Filed on Feb 16, 2021
45,100
N/A
Timkensteel Corp
Q4 2020 Filed on Feb 16, 2021
10,455,000
N/A
ALT
Altimmune, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,600
$7.84 - $14.22 $83.1K - $151K
ARTLW
Artelo Biosciences, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
65,000
$0.05 - $0.28 $3.25K - $18.2K
CFRX
Contrafect Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
563,720
$5.05 - $6.4 $2.85M - $3.61M
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
52,167
$1.03 - $1.83 $53.7K - $95.5K
Acon S2 Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
APM
Aptorum Group LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
64,754
$2.03 - $2.89 $131K - $187K
Aspirational Consumer Lifest
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
105,486
$0.9 - $1.54 $94.9K - $162K
Deerfield Healthcare Tech Ac
Q4 2020 Filed on Feb 16, 2021
75,200
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
276,176
$4.13 - $10.14 $1.14M - $2.8M
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
19,000,000
$1.89 - $13.42 $35.9M - $255M
Industrial Tech Acqu Inc
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
Insu Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Lionheart Acquisition Corp I
Q4 2020 Filed on Feb 16, 2021
350,000
N/A
Neovasc Inc
Q4 2020 Filed on Feb 16, 2021
211,998
N/A
NCNA
Nu Cana PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
33,803
$4.4 - $5.59 $149K - $189K
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
ORPHY
Orphazyme A/S
Q4 2020 Filed on Feb 16, 2021
175,000
$8.96 - $12.2 $1.57M - $2.14M
POLA
Polar Power, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
125,000
$2.33 - $6.46 $291K - $808K
Prime Impact Acquisition I
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Roth Ch Acquisition I CO
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
103,300
N/A
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
Sun Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
79,030
N/A
The9 LTD
Q4 2020 Filed on Feb 16, 2021
2,192,781
N/A
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