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

9

Shares Held

534K

Call Options Held

62.5K

Put Options Held

0

About HUMACYTE INC WT EXP

Ticker HUMAW

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