Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Goldenbridge Acquisition LTD
Q2 2021 Filed on Aug 11, 2021
225,000
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 11, 2021
750,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
100,000
$9.94 - $10.3 $994K - $1.03M
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 11, 2021
70,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 11, 2021
40,000
N/A
Gx Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
1,000,000
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,200,000
$9.91 - $10.05 $11.9M - $12.1M
ICAD
Icad Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
83,500
$14.9 - $20.82 $1.24M - $1.74M
Independence Holdings Corp
Q2 2021 Filed on Aug 11, 2021
500,000
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2021 Filed on Aug 11, 2021
836,881
$2.72 - $4.04 $2.28M - $3.38M
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 11, 2021
44,222
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 11, 2021
400,000
N/A
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
Kismet Acquisition Two Corp
Q2 2021 Filed on Aug 11, 2021
200,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 11, 2021
1,000,000
N/A
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 11, 2021
300,000
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 11, 2021
75,000
N/A
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 11, 2021
200,000
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 11, 2021
600,000
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2021 Filed on Aug 11, 2021
50,000
$9.9 - $11.5 $495K - $575K
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2021 Filed on Aug 11, 2021
500,000
$9.93 - $10.07 $4.97M - $5.04M
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
Levere Holdings Corp
Q2 2021 Filed on Aug 11, 2021
400,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
1,600,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 11, 2021
1,600,000
N/A
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 11, 2021
750,000
N/A
MILE
Metromile, Inc.
Q2 2021 Filed on Aug 11, 2021
200,000
$6.94 - $12.09 $1.39M - $2.42M
Mission Advancement Corp
Q2 2021 Filed on Aug 11, 2021
1,250,000
N/A
Moringa Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
Msd Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
153,600
N/A
New Vista Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 11, 2021
3,555,400
N/A
Newbury Street Acquisitn Cor
Q2 2021 Filed on Aug 11, 2021
450,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
1,500,000
N/A
Northern Genesis Acqu Corp I
Q2 2021 Filed on Aug 11, 2021
10,600
N/A
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
744,178
$7.37 - $14.12 $5.48M - $10.5M
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
1,310,785
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
200,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 11, 2021
150,000
$10.37 - $14.6 $1.56M - $2.19M
Piedmont Lithium LTD
Q2 2021 Filed on Aug 11, 2021
554,856
N/A
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 11, 2021
1,000,000
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 11, 2021
11,718
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 11, 2021
600,000
N/A
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