Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q4 2021 Filed on Feb 14, 2022
387,667
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
700,000
$10.04 - $12.27 $7.03M - $8.59M
BENER
Benessere Capital Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
700,000
$0.27 - $0.65 $189K - $455K
Bridgetown 2 Holdings LTD
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
538,327
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
18,750
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
483,138
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
83,333
N/A
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,549
$9.8 - $10.05 $427K - $438K
CCVWS
Churchill Cap Corp V
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
54,927
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
66,537
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
99,700
N/A
Globis Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
91,606
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
31,250
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
135,111
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 14, 2022
234,304
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 14, 2022
192,500
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
71,500
$5.14 - $7.71 $368K - $551K
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
PAQCW
Provident Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
11,753
N/A
RELIW
Reliance Global Group Inc Wt E

ETFs
Q4 2021 Filed on Feb 14, 2022
125,000
$0.34 - $1.12 $42.5K - $140K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
593,255
$1.2 - $1.62 $712K - $961K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
180,000
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
135,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
75,311
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
376,557
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
62,500
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
381,538
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
113,163
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
28,290
N/A
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