Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cf Acquisition Corp Vi	Q2 2021 Filed on Aug 11, 2021	300,000	N/A
Cf Acquisition Corp Viii	Q2 2021 Filed on Aug 11, 2021	400,000	N/A
CMMB Chemomab Therapeutics Ltd. Healthcare	Q2 2021 Filed on Aug 11, 2021	93,750	$16.07 - $55.0 $1.51M - $5.16M
CCVIU Churchill Cap Corp Vi	Q2 2021 Filed on Aug 11, 2021	100,000	N/A
Churchill Capital Corp Vii	Q2 2021 Filed on Aug 11, 2021	250,000	N/A
Colicity Inc	Q2 2021 Filed on Aug 11, 2021	200,000	N/A
Collective Growth Corp	Q2 2021 Filed on Aug 11, 2021	100,000	N/A
Colonnade Acquisition Corp I	Q2 2021 Filed on Aug 11, 2021	400,000	N/A
Corazon Capital V838 Monocer	Q2 2021 Filed on Aug 11, 2021	600,000	N/A
COVAU Cova Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 11, 2021	300,000	$9.96 - $10.17 $2.99M - $3.05M
CPTKU Crown Proptech Acquisitions Un	Q2 2021 Filed on Aug 11, 2021	100,000	N/A
CYCC Cyclacel Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	59,450	$7.59 - $10.48 $451K - $623K
Decarbonization Plus Acqu CO	Q2 2021 Filed on Aug 11, 2021	25,253	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 11, 2021	117,515	N/A
Dhb Capital Corp	Q2 2021 Filed on Aug 11, 2021	100,000	N/A
Dhc Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	350,000	N/A
DGII Digi International Inc Technology	Q2 2021 Filed on Aug 11, 2021	45,769	$17.21 - $20.21 $788K - $925K
Digital Transformatn Opt Cor	Q2 2021 Filed on Aug 11, 2021	600,000	N/A
Disruptive Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
Dmy Technology Group Inc Iv	Q2 2021 Filed on Aug 11, 2021	250,000	N/A
Ejf Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	150,000	N/A
Empower LTD	Q2 2021 Filed on Aug 11, 2021	200,000	N/A
Esm Acquisition Corporation	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
Evo Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
XGN Exagen Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	72,952	$12.4 - $17.92 $905K - $1.31M
EYPT Eye Point Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	202,500	$8.69 - $11.08 $1.76M - $2.24M
Fast Acquisition Corp Ii	Q2 2021 Filed on Aug 11, 2021	75,000	N/A
Fifth Wall Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	20,000	N/A
FACAU Figure Acquisition Corp I	Q2 2021 Filed on Aug 11, 2021	175,000	N/A
Finserv Acquisition Corp Ii	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Fintech Acquisition Corp Iv	Q2 2021 Filed on Aug 11, 2021	10,186	N/A
Fintech Evolution Acquis Gro	Q2 2021 Filed on Aug 11, 2021	150,000	N/A
First Reserve Sustainable Gw	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
Flame Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	20,050	N/A
Foresight Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
Forest Road Acquisition Cor	Q2 2021 Filed on Aug 11, 2021	200,000	N/A
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	66,666	N/A
Fortress Value Acquisi Corp	Q2 2021 Filed on Aug 11, 2021	600,000	N/A
Forum Merger Iv Corp	Q2 2021 Filed on Aug 11, 2021	300,000	N/A
Freedom Acquisition I Corp	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
Frontier Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	200,000	N/A
Ftac Athena Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	200,000	N/A
Ftac Hera Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	2,000,000	N/A
Ftac Parnassus Acquisitn Cor	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
FTEK Fuel Tech, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	1,162,228	$1.85 - $2.94 $2.15M - $3.42M
Fusion Acquisition Corp Ii	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
G&P Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	1,600,000	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 11, 2021	400,000	N/A
Glass Houses Acquisition Cor	Q2 2021 Filed on Aug 11, 2021	100,000	N/A
Golden Arrow Merger Corp	Q2 2021 Filed on Aug 11, 2021	50,000	N/A

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