Cvi Holdings, LLC Nextplat Corp Warrants Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$1.78 - $5.09 $156,915 - $448,708	-88,155 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$0.85 - $1.83 $74,931 - $161,323	88,155 New	88,155 $157,000

Others Institutions Holding NXPLW

# of Institutions

5

Shares Held

657K

Call Options Held

0

Put Options Held

0

Simplicity Wealth,Llc

600K
Shares

$60,000
0.0% of portfolio
Warberg Asset Management LLC Winnetka, IL

34.1K
Shares

$3,406
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13K
Shares

$1,296
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

10K
Shares

$1,000
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About NEXTPLAT CORP WARRANTS

Ticker NXPLW

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