Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
226,431
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
21,500
N/A
Belong Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Berenson Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Bimi International Medical I
Q4 2021 Filed on Feb 14, 2022
274,442
N/A
Blue Safari Grp Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
245,000
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 14, 2022
15,717
N/A
Cenaq Energy Corp
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
310,675
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
CIFR
Cipher Mining Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,500,000
$4.48 - $10.26 $6.72M - $15.4M
CLRO
Clearone Inc

Technology
Q4 2021 Filed on Feb 14, 2022
362,318
$1.26 - $2.34 $457K - $848K
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
46,800
N/A
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
280,800
$8.68 - $12.69 $2.44M - $3.56M
Cyxtera Technologies Inc
Q4 2021 Filed on Feb 14, 2022
227,250
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
DOMAWS
Doma Hldgs Inc Wt Exp 07/28/20
Q4 2021 Filed on Feb 14, 2022
44,284
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
56,159
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Enovix Corporation
Q4 2021 Filed on Feb 14, 2022
343,635
N/A
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
499,997
$18.36 - $22.87 $9.18M - $11.4M
FFIEW
Faraday Future Intelligent Ele
Q4 2021 Filed on Feb 14, 2022
27,120
$0.87 - $2.19 $23.6K - $59.4K
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Hhg Capital Corporation
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
143,061
N/A
HLLY
Holley Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
518,107
$10.62 - $13.45 $5.5M - $6.97M
HUMA
Humacyte, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$7.25 - $11.6 $3.63M - $5.8M
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
115,000
$7.51 - $15.9 $864K - $1.83M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,352
$5.17 - $8.23 $79.4K - $126K
Insight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
IPVAWS
Interprivate Ii Acquisition
Q4 2021 Filed on Feb 14, 2022
10,547
N/A
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,834
$6.39 - $7.53 $293K - $345K
JAQCU
Jupiter Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
35,000
$9.6 - $9.72 $336K - $340K
KAVL
Kaival Brands Innovations Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
227,836
$0.71 - $2.25 $162K - $513K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
400,000
$9.45 - $14.04 $3.78M - $5.62M
LILM
Lilium N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
822,751
$6.68 - $10.2 $5.5M - $8.39M
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Matterport Inc
Q4 2021 Filed on Feb 14, 2022
133,449
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
43,888
N/A
Mercury Ecom Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Metals Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Minority Equality Opportunit
Q4 2021 Filed on Feb 14, 2022
495,000
N/A
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
400,000
$3.46 - $7.31 $1.38M - $2.92M
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Feb 14, 2022
31,992
N/A
NABL
N Able, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
860,617
$10.71 - $14.24 $9.22M - $12.3M
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