Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPCAWS
Warburg Pincus Cap Corp I A
Q1 2022 Filed on May 16, 2022
20,000
N/A
8 I Acquisition 2 Corp
Q1 2022 Filed on May 16, 2022
95,790
N/A
AGIL
Agile Thought, Inc.

Technology
Q1 2022 Filed on May 16, 2022
75,715
$4.15 - $5.76 $314K - $436K
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,101,837
$1.05 - $2.15 $1.16M - $2.37M
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
254,479
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
168,444
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
119,476
N/A
Arogo Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
300,000
N/A
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
35,601
$3.07 - $6.75 $109K - $240K
Ault Disruptive Techs Corp
Q1 2022 Filed on May 16, 2022
359,032
N/A
Babylon Hldgs LTD
Q1 2022 Filed on May 16, 2022
28,290
N/A
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,750
N/A
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
133,333
N/A
BRDSWS
Bird Global Inc Wt Exp
Q1 2022 Filed on May 16, 2022
23,488
N/A
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
271,522
N/A
BOWL
Bowlero Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
200,000
$7.2 - $11.75 $1.44M - $2.35M
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
74,701
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
352,984
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 16, 2022
185,486
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
253,657
N/A
CMPO
Compo Secure, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
140,000
$6.5 - $8.59 $910K - $1.2M
CNDAWS
Concord Acquisition Corp Ii Wt
Q1 2022 Filed on May 16, 2022
15,600
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
39,912
N/A
DCRDW
Decarbonization Plus Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.84 - $9.94 $246K - $249K
DHACU
Digital Health Acq Corp

Financial Services
Q1 2022 Filed on May 16, 2022
184,601
N/A
DCGO
Doc Go Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300,000
$5.87 - $9.53 $1.76M - $2.86M
DCGOW
Docgo Inc Wt Exp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
365,912
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
17,311
$9.75 - $14.44 $169K - $250K
Energem Corp
Q1 2022 Filed on May 16, 2022
29,492
N/A
ENVX
Enovix Corp

Industrials
Q1 2022 Filed on May 16, 2022
17,905
$12.67 - $27.16 $227K - $486K
NFYSWS
Enphys Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
22,000
N/A
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 16, 2022
175,759
N/A
Fintech Ecosystem Deve
Q1 2022 Filed on May 16, 2022
212,750
N/A
FLGC
Flora Growth Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
205,502
$1.37 - $2.3 $282K - $473K
Fortune Rise Acquisition Cor
Q1 2022 Filed on May 16, 2022
145,894
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
21,495
N/A
Gardiner Healthcare Acqts CO
Q1 2022 Filed on May 16, 2022
53,899
N/A
GTACW
Global Technology Acquisition Corp. I
Q1 2022 Filed on May 16, 2022
19,704
$0.35 - $0.55 $6.9K - $10.8K
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
54,901
$9.75 - $10.34 $535K - $568K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
300,000
$3.02 - $7.29 $906K - $2.19M
HGTYWS
Hagerty Inc Wt Exp
Q1 2022 Filed on May 16, 2022
54,119
N/A
HLGNWS
Heliogen Inc Wt Exp
Q1 2022 Filed on May 16, 2022
85,145
N/A
HSDT
Helius Medical Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,337
$3.07 - $5.55 $124K - $224K
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
54,575
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
115,752
N/A
IONQWS
Ionq Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
70,854
N/A
JAQCW
Jupiter Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
17,500
N/A
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q1 2022 Filed on May 16, 2022
59,150
$10.05 - $10.17 $594K - $602K
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