Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
492,214
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
UAMY
United States Antimony Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
600,000
$0.26 - $0.61 $156K - $366K
UEC
Uranium Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
377,804
$0.82 - $1.89 $310K - $714K
USIO
Usio, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
220,267
$1.46 - $2.95 $322K - $650K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,500,000
$12.23 - $27.38 $18.3M - $41.1M
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Yucaipa Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
CVM
Cel Sci Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,000
$11.05 - $16.62 $133K - $199K
MNKD
Mannkind Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,808,190
$1.56 - $2.08 $2.82M - $3.76M
LQDA
Liquidia Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
265,773
$4.34 - $8.28 $1.15M - $2.2M
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
139,979
$10.6 - $16.6 $1.48M - $2.32M
Translate Bio Inc
Q3 2020 Filed on Nov 16, 2020
750,000
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
200,032
$37.49 - $63.19 $7.5M - $12.6M
Achieve Life Science Inc
Q3 2020 Filed on Nov 16, 2020
1,829,268
N/A
REPL
Replimune Group, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
186,187
$18.85 - $27.0 $3.51M - $5.03M
Inovio Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Nov 16, 2020
208,074
N/A
Yunhong Intl
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
2,850,477
N/A
Assertio Holdings Inc
Q3 2020 Filed on Nov 16, 2020
434,303
N/A
Avinger Inc
Q3 2020 Filed on Nov 16, 2020
420,855
N/A
BCDA
Bio Cardia, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,403
$30.75 - $42.0 $750K - $1.02M
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
183,576
$4.79 - $9.1 $879K - $1.67M
Brickell Biotech Inc
Q3 2020 Filed on Nov 16, 2020
1,280,512
N/A
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
197,965
$1.61 - $2.67 $319K - $529K
CSTL
Castle Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
37,235
$38.47 - $52.03 $1.43M - $1.94M
CRIS
Curis Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
545,638
$0.95 - $1.42 $518K - $775K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
143,026
$19.7 - $27.7 $2.82M - $3.96M
Globus Maritime Limited New
Q3 2020 Filed on Nov 16, 2020
2,062,429
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,075,000
$6.62 - $22.02 $7.12M - $23.7M
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 16, 2020
1,200,000
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,097
$11.22 - $14.46 $125K - $160K
IMUX
Immunic, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
162,952
$11.74 - $22.0 $1.91M - $3.58M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
140,885
$89.34 - $128.3 $12.6M - $18.1M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
93,751
$4.36 - $5.5 $409K - $516K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
42,778
$14.64 - $21.61 $626K - $924K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
704,900
$1.68 - $2.17 $1.18M - $1.53M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
414,077
$6.52 - $8.94 $2.7M - $3.7M
MLSS
Milestone Scientific Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
374,765
$1.3 - $2.2 $487K - $824K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
367,937
$3.01 - $3.88 $1.11M - $1.43M
Nantkwest Inc
Q3 2020 Filed on Nov 16, 2020
787,863
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
500,000
$17.88 - $65.9 $8.94M - $33M
LPRO
Open Lending Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
250,000
$15.15 - $25.5 $3.79M - $6.38M
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
182,603
$8.59 - $10.0 $1.57M - $1.83M
QUIK
Quicklogic Corp

Technology
Q3 2020 Filed on Nov 16, 2020
259,940
$2.94 - $4.1 $764K - $1.07M
RCON
Recon Technology, LTD

Energy
Q3 2020 Filed on Nov 16, 2020
267,241
$0.79 - $1.36 $211K - $363K
Roth Ch Acquisition I CO
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
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