CVI Holdings, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, CVI Holdings, LLC opened 21 positions, added to 0, reduced 18, sold out of 14 and left 25 unchanged. The largest increase in value was INMB (+$5,260,001); the largest decrease was FLUT (-$4,450,943).
- ACHV: Country of operation United States; Class COM; Shares 2024-03-31 567,192; Shares 2024-06-30 71,749.
- ANSC: Country of operation —; Class SHS CL A; Shares 2024-03-31 299,773; Shares 2024-06-30 201,955.
- NETD: Country of operation —; Class CL A; Shares 2024-03-31 191,458; Shares 2024-06-30 109,134.
- KVAC: Country of operation —; Class SHS; Shares 2024-03-31 135,684; Shares 2024-06-30 97,259.
Two Form 13F-HR filings compared (SEC CIK 1728194): 2024-03-31 (filed 2024-05-07) and 2024-06-30 (filed 2024-08-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM | 567,192 | 71,749 | -495,443 | $2,577,888 | $337,220 | -$2,240,668 |
|---|
ANSC
AGRICULTURE & NAT SOL ACQ CO | | SHS CL A | 299,773 | 201,955 | -97,818 | $3,045,694 | $2,068,019 | -$977,675 |
|---|
NETD
NABORS ENERGY TRANSITION COR | | CL A | 191,458 | 109,134 | -82,324 | $1,991,163 | $1,149,181 | -$841,982 |
|---|
KVAC
KEEN VISION ACQUISITION CORP | | SHS | 135,684 | 97,259 | -38,425 | $1,417,898 | $1,029,097 | -$388,801 |
|---|
HYAC
HAYMAKER ACQUISITION CORP IV | | CLASS A | 256,854 | 224,617 | -32,237 | $2,676,419 | $2,360,725 | -$315,694 |
|---|
FORL
FOUR LEAF ACQUISITION CORP | United States | COM CL A | 74,448 | 62,224 | -12,224 | $801,805 | $679,486 | -$122,319 |
|---|
ANSCW
AGRICULTURE & NAT SOL ACQ CO | | *W EXP 10/01/202 | 85,500 | 56,126 | -29,374 | $16,245 | $9,261 | -$6,984 |
|---|
KVACW
KEEN VISION ACQUISITION CORP | | *W EXP 03/15/202 | 126,600 | 58,342 | -68,258 | $6,824 | $4,370 | -$2,454 |
|---|
BENFW
BENEFICIENT | United States | *W EXP 06/07/202 | 407,529 | 67,109 | -340,420 | $2,934 | $490 | -$2,444 |
|---|
CYCUW
WESTERN ACQSTN VENTURES CORP | United States | *W EXP 99/99/999 | 455,683 | 438,185 | -17,498 | $13,762 | $16,038 | +$2,276 |
|---|
RMCOW
ROYALTY MGMT HLDG CORP | United States | *W EXP 05/28/202 | 388,378 | 359,460 | -28,918 | $8,389 | $6,326 | -$2,063 |
|---|
DHAIW
DIH HLDG US INC | | *W EXP 04/20/202 | 418,299 | 267,348 | -150,951 | $12,549 | $10,694 | -$1,855 |
|---|
FORLW
FOUR LEAF ACQUISITION CORP | United States | *W EXP 03/15/202 | 94,500 | 71,700 | -22,800 | $3,884 | $3,234 | -$650 |
|---|
WINVW
WINVEST ACQUISITION CORP | United States | *W EXP 08/09/202 | 294,998 | 258,629 | -36,369 | $2,950 | $3,517 | +$567 |
|---|
PARAW
BANZAI INTERNATIONAL INC | United States | *W EXP 12/14/202 | 13,869 | 11,072 | -2,797 | $506 | $319 | -$187 |
|---|
OAKUW
OAK WOODS ACQUISITION CORP | | *W EXP 99/99/999 | 86,620 | 75,721 | -10,899 | $1,732 | $1,893 | +$161 |
|---|
EMCWF
EMBRACE CHANGE ACQUISITN COR | | *W EXP 10/25/202 | 69,999 | 68,899 | -1,100 | $1,582 | $1,447 | -$135 |
|---|
ASCWF
A SPAC II ACQUISITION CORP | United States | *W EXP 10/15/202 | 126,194 | 120,394 | -5,800 | $1,376 | $1,300 | -$76 |
|---|
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