Cvi Holdings, LLC Humacyte Inc Wt Exp Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.4 - $0.68 $15,045 - $25,577	-37,614 Reduced 66.67%	18,802 $7,000
Q3 2023 Nov 14, 2023	SELL	$0.6 - $0.95 $11,467 - $18,156	-19,112 Reduced 25.3%	56,416 $40,000
Q2 2023 Aug 11, 2023	SELL	$0.5 - $1.05 $44,122 - $92,656	-88,244 Reduced 53.88%	75,528 $55,000
Q1 2023 May 16, 2023	SELL	$0.4 - $0.75 $14,016 - $26,280	-35,040 Reduced 17.62%	163,772 $98,000
Q4 2022 Feb 14, 2023	SELL	$0.39 - $1.22 $13,696 - $42,843	-35,118 Reduced 15.01%	198,812 $77,000
Q3 2022 Nov 14, 2022	SELL	$0.93 - $1.28 $10,132 - $13,945	-10,895 Reduced 4.45%	233,930 $257,000
Q2 2022 Aug 15, 2022	SELL	$0.88 - $2.18 $21,395 - $53,002	-24,313 Reduced 9.03%	244,825 $218,000
Q1 2022 May 16, 2022	SELL	$1.3 - $2.45 $29,502 - $55,600	-22,694 Reduced 7.78%	269,138 $517,000
Q4 2021 Feb 14, 2022	BUY	$2.28 - $3.61 $246,198 - $389,815	107,982 Added 58.73%	291,832 $665,000
Q3 2021 Nov 15, 2021	BUY	$2.04 - $4.4 $375,054 - $808,940	183,850 New	183,850 $544,000

Others Institutions Holding HUMAW

# of Institutions

8

Shares Held

429K

Call Options Held

62.5K

Put Options Held

0

About HUMACYTE INC WT EXP

Ticker HUMAW

More about HUMAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cvi Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cvi Holdings, LLC with notifications on news.