Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APGBWS
Apollo Strategic Growth Cap Ii
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
499,800
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
166,666
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
125,000
$9.7 - $11.45 $1.21M - $1.43M
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
CMAXW
Caremax Inc (De)
Q4 2021 Filed on Feb 14, 2022
15,040
$1.01 - $2.83 $15.2K - $42.6K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.72 - $14.99 $2.92M - $4.5M
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
6,700
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
39,171
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
FSRXW
Finserv Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
12,500
$9.7 - $9.8 $121K - $123K
FLMEWS
Flame Acquisition Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
10,025
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
133,333
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
12,500
$9.77 - $10.3 $122K - $129K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
133,333
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
LTCHW
Latch Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
78,749
$1.67 - $3.33 $132K - $262K
LDHAW
Ldh Growth Corp I Wt Exp

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Mountain Crest Acqusitn Crp
Q4 2021 Filed on Feb 14, 2022
245,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,545,840
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Northern Lights Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
340,000
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
88,749
N/A
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$9.75 - $9.82 $97.5K - $98.2K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.73 - $10.5 $973K - $1.05M
HUGSW
Ushg Acquisition Corp. Wt Exp
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
ADTX
Aditxt, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
588,942
$0.54 - $2.51 $318K - $1.48M
Aesther Healthcare Acqstn CO
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
175,787
$3.79 - $7.81 $666K - $1.37M
Alpha Partners Tech Mergr CO
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Alpine Acquisition Corporati
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
ACHR
Archer Aviation Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,089,377
$5.39 - $8.39 $5.87M - $9.14M
Armada Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
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