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CVI Holdings, LLC Historic Quarter Change: USA Stocks, Reduced

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CVI Holdings, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, CVI Holdings, LLC opened 33 positions, added to 0, reduced 43 and sold out of 28.

  • Q2 2024: Stock ACHV; Country of operation United States; Class COM; Shares before 567,192.
  • Q2 2024: Stock ANSC; Country of operation —; Class SHS CL A; Shares before 299,773.
  • Q2 2024: Stock NETD; Country of operation —; Class CL A; Shares before 191,458.
  • Q2 2024: Stock KVAC; Country of operation —; Class SHS; Shares before 135,684.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1728194), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024ACHV
ACHIEVE LIFE SCIENCES INC		United StatesCOM567,19271,749-495,443$2,577,888$337,220-$2,240,6682024-08-15
Q2 2024ANSC
AGRICULTURE & NAT SOL ACQ CO		SHS CL A299,773201,955-97,818$3,045,694$2,068,019-$977,6752024-08-15
Q2 2024NETD
NABORS ENERGY TRANSITION COR		CL A191,458109,134-82,324$1,991,163$1,149,181-$841,9822024-08-15
Q2 2024KVAC
KEEN VISION ACQUISITION CORP		SHS135,68497,259-38,425$1,417,898$1,029,097-$388,8012024-08-15
Q2 2024HYAC
HAYMAKER ACQUISITION CORP IV		CLASS A256,854224,617-32,237$2,676,419$2,360,725-$315,6942024-08-15
Q2 2024FORL
FOUR LEAF ACQUISITION CORP		United StatesCOM CL A74,44862,224-12,224$801,805$679,486-$122,3192024-08-15
Q2 2024ANSCW
AGRICULTURE & NAT SOL ACQ CO		*W EXP 10/01/20285,50056,126-29,374$16,245$9,261-$6,9842024-08-15
Q2 2024KVACW
KEEN VISION ACQUISITION CORP		*W EXP 03/15/202126,60058,342-68,258$6,824$4,370-$2,4542024-08-15
Q2 2024BENFW
BENEFICIENT		United States*W EXP 06/07/202407,52967,109-340,420$2,934$490-$2,4442024-08-15
Q2 2024CYCUW
WESTERN ACQSTN VENTURES CORP		United States*W EXP 99/99/999455,683438,185-17,498$13,762$16,038+$2,2762024-08-15
Q2 2024RMCOW
ROYALTY MGMT HLDG CORP		United States*W EXP 05/28/202388,378359,460-28,918$8,389$6,326-$2,0632024-08-15
Q2 2024DHAIW
DIH HLDG US INC		*W EXP 04/20/202418,299267,348-150,951$12,549$10,694-$1,8552024-08-15
Q2 2024FORLW
FOUR LEAF ACQUISITION CORP		United States*W EXP 03/15/20294,50071,700-22,800$3,884$3,234-$6502024-08-15
Q2 2024WINVW
WINVEST ACQUISITION CORP		United States*W EXP 08/09/202294,998258,629-36,369$2,950$3,517+$5672024-08-15
Q2 2024PARAW
BANZAI INTERNATIONAL INC		United States*W EXP 12/14/20213,86911,072-2,797$506$319-$1872024-08-15
Q2 2024OAKUW
OAK WOODS ACQUISITION CORP		*W EXP 99/99/99986,62075,721-10,899$1,732$1,893+$1612024-08-15
Q2 2024EMCWF
EMBRACE CHANGE ACQUISITN COR		*W EXP 10/25/20269,99968,899-1,100$1,582$1,447-$1352024-08-15
Q2 2024ASCWF
A SPAC II ACQUISITION CORP		United States*W EXP 10/15/202126,194120,394-5,800$1,376$1,300-$762024-08-15
Q1 2024ONDS
ONDAS HLDGS INC		United StatesCOM NEW2,732,1261,148,556-1,583,570$4,180,153$1,114,329-$3,065,8242024-05-07
Q1 2024ACHRWS
ARCHER AVIATION INC		*W EXP 09/16/202555,019315,189-239,830$810,328$226,936-$583,3922024-05-07
Q1 2024KVAC
KEEN VISION ACQUISITION CORP		SHS185,114135,684-49,430$1,912,228$1,417,898-$494,3302024-05-07
Q1 2024NETD
NABORS ENERGY TRANSITION COR		CL A227,459191,458-36,001$2,365,574$1,991,163-$374,4112024-05-07
Q1 2024HYAC
HAYMAKER ACQUISITION CORP IV		CLASS A291,969256,854-35,115$2,998,522$2,676,419-$322,1032024-05-07
Q1 2024ALCYF
ALCHEMY INVTS ACQUISITN CORP		United StatesSHS CL A35,64822,410-13,238$379,295$237,322-$141,9732024-05-07
Q1 2024FORL
FOUR LEAF ACQUISITION CORP		United StatesCOM CL A85,98574,448-11,537$904,562$801,805-$102,7572024-05-07
Q1 2024TNONW
TENON MEDICAL INC		*W EXP 06/16/202999,600999,400-200$79,968$58,765-$21,2032024-05-07
Q1 2024TALKW
TALKSPACE INC		*W EXP 06/21/202159,03433,219-125,815$21,756$7,468-$14,2882024-05-07
Q1 2024RMCOW
ROYALTY MGMT HLDG CORP		United States*W EXP 05/28/202437,233388,378-48,855$15,216$8,389-$6,8272024-05-07
Q1 2024GWHWS
ESS TECH INC		*W EXP 10/08/202586,238586,218-20$47,896$44,259-$3,6372024-05-07
Q1 2024AENTW
ALLIANCE ENTERTAINMENT HOLDI		*W EXP 02/11/202206,005125,097-80,908$1,833$4,591+$2,7582024-05-07
Q1 2024PARAW
BANZAI INTERNATIONAL INC		United States*W EXP 12/14/20259,61713,869-45,748$2,736$506-$2,2302024-05-07
Q1 2024BAYAU
BAYVIEW ACQUISITION CORP		United StatesUNIT 99/99/9999150,000147,900-2,100$1,518,000$1,515,975-$2,0252024-05-07
Q1 2024HYACWS
HAYMAKER ACQUISITION CORP IV		*W EXP 05/31/20233,74417,433-16,311$5,288$3,487-$1,8012024-05-07
Q1 2024HGASW
GLOBAL GAS CORP DEL		United States*W EXP 12/21/202119,45074,376-45,074$4,181$2,982-$1,1992024-05-07
Q1 2024CTSWF
CACTUS ACQUISITION CORP 1 LT		United States*W EXP 08/17/20258,31358,012-301$1,749$2,901+$1,1522024-05-07
Q1 2024KVACW
KEEN VISION ACQUISITION CORP		*W EXP 03/15/202198,500126,600-71,900$7,940$6,824-$1,1162024-05-07
Q1 2024CYCUW
WESTERN ACQSTN VENTURES CORP		United States*W EXP 99/99/999456,666455,683-983$14,568$13,762-$8062024-05-07
Q1 2024HYMCL
HYCROFT MINING HOLDING CORP		United States*W EXP 10/06/20233,19815,174-18,024$1,032$273-$7592024-05-07
Q1 2024FORLW
FOUR LEAF ACQUISITION CORP		United States*W EXP 03/15/202104,20094,500-9,700$3,126$3,884+$7582024-05-07
Q1 2024WINVW
WINVEST ACQUISITION CORP		United States*W EXP 08/09/202295,998294,998-1,000$2,220$2,950+$7302024-05-07
Q1 2024AMPGW
AMPLITECH GROUP INC		*W EXP 02/26/20248,56446,662-1,902$6,702$7,111+$4092024-05-07
Q1 2024LMNDWS
LEMONADE INC		*W EXP 02/09/20290,38588,946-1,439$1,925$2,135+$2102024-05-07
Q1 2024ONMDW
ONEMEDNET CORP		United States*W EXP 11/07/202140,00081,889-58,111$2,072$1,908-$1642024-05-07

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