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CVI Holdings, LLC Buys Nerdy Inc, Cipher Mining Inc, N-able Inc, Sells Blue Owl Capital Inc, Quantum-Si Inc, WM Technology Inc

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Nov 15, 2021
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Investment company CVI Holdings, LLC (Current Portfolio) buys Nerdy Inc, Cipher Mining Inc, N-able Inc, EQT Corp, Archer Aviation Inc, sells Blue Owl Capital Inc, Quantum-Si Inc, WM Technology Inc, Agile Growth Corp, E2open Parent Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, CVI Holdings, LLC. As of 2021Q3, CVI Holdings, LLC owns 896 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of CVI Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cvi+holdings%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CVI Holdings, LLC
  1. Penn National Gaming Inc (PENN) - 400,000 shares, 1.83% of the total portfolio.
  2. FTAC Hera Acquisition Corp (HERA) - 2,000,000 shares, 1.23% of the total portfolio.
  3. M3 Brigade Acquisition II Corp (MBAC) - 1,694,153 shares, 1.06% of the total portfolio. Shares added by 5.88%
  4. Spring Valley Acquisition Corp (SV) - 1,888,241 shares, 1.04% of the total portfolio. Shares reduced by 0.69%
  5. G&P Acquisition Corp (GAPA) - 1,600,000 shares, 1.00% of the total portfolio.
New Purchase: Nerdy Inc (NRDY)

CVI Holdings, LLC initiated holding in Nerdy Inc. The purchase prices were between $9.99 and $12.28, with an estimated average price of $10.73. The stock is now traded at around $7.990000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,575,000 shares as of 2021-09-30.

New Purchase: Cipher Mining Inc (CIFR)

CVI Holdings, LLC initiated holding in Cipher Mining Inc. The purchase prices were between $0 and $14.52, with an estimated average price of $11.4. The stock is now traded at around $8.680000. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,500,000 shares as of 2021-09-30.

New Purchase: N-able Inc (NABL)

CVI Holdings, LLC initiated holding in N-able Inc. The purchase prices were between $12.39 and $16, with an estimated average price of $13.73. The stock is now traded at around $13.150000. The impact to a portfolio due to this purchase was 0.67%. The holding were 860,617 shares as of 2021-09-30.

New Purchase: EQT Corp (EQT)

CVI Holdings, LLC initiated holding in EQT Corp. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.860000. The impact to a portfolio due to this purchase was 0.65%. The holding were 499,997 shares as of 2021-09-30.

New Purchase: Archer Aviation Inc (ACHR)

CVI Holdings, LLC initiated holding in Archer Aviation Inc. The purchase prices were between $8.72 and $9.48, with an estimated average price of $9.07. The stock is now traded at around $5.800000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,089,377 shares as of 2021-09-30.

New Purchase: Faraday Future Intelligent Electric Inc (FFIE)

CVI Holdings, LLC initiated holding in Faraday Future Intelligent Electric Inc. The purchase prices were between $8.93 and $14.82, with an estimated average price of $10.69. The stock is now traded at around $9.110000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,000,000 shares as of 2021-09-30.

Added: Novus Capital Corp II (NXU)

CVI Holdings, LLC added to a holding in Novus Capital Corp II by 239.70%. The purchase prices were between $9.62 and $9.9, with an estimated average price of $9.74. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,358,804 shares as of 2021-09-30.

Added: CBRE Acquisition Holdings Inc (CBAH)

CVI Holdings, LLC added to a holding in CBRE Acquisition Holdings Inc by 617.77%. The purchase prices were between $9.71 and $9.98, with an estimated average price of $9.9. The stock is now traded at around $10.330000. The impact to a portfolio due to this purchase was 0.29%. The holding were 538,327 shares as of 2021-09-30.

Added: Highland Transcend Partners I Corp (HTPA)

CVI Holdings, LLC added to a holding in Highland Transcend Partners I Corp by 207.51%. The purchase prices were between $9.66 and $9.93, with an estimated average price of $9.75. The stock is now traded at around $9.955000. The impact to a portfolio due to this purchase was 0.13%. The holding were 307,506 shares as of 2021-09-30.

Added: Cerberus Telecom Acquisition Corp (CTAC)

CVI Holdings, LLC added to a holding in Cerberus Telecom Acquisition Corp by 102.61%. The purchase prices were between $7.81 and $10.02, with an estimated average price of $9.91. The stock is now traded at around $7.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 483,138 shares as of 2021-09-30.

Added: G Squared Ascend I Inc (GSQD)

CVI Holdings, LLC added to a holding in G Squared Ascend I Inc by 130.84%. The purchase prices were between $9.65 and $9.88, with an estimated average price of $9.75. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.08%. The holding were 230,842 shares as of 2021-09-30.

Added: Motive Capital Corp (MOTV)

CVI Holdings, LLC added to a holding in Motive Capital Corp by 66.63%. The purchase prices were between $9.68 and $9.9, with an estimated average price of $9.77. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 249,950 shares as of 2021-09-30.

Sold Out: Blue Owl Capital Inc (OWL)

CVI Holdings, LLC sold out a holding in Blue Owl Capital Inc. The sale prices were between $12.26 and $16.43, with an estimated average price of $13.86.

Sold Out: Quantum-Si Inc (QSI)

CVI Holdings, LLC sold out a holding in Quantum-Si Inc. The sale prices were between $7.97 and $13.56, with an estimated average price of $9.88.

Sold Out: WM Technology Inc (MAPS)

CVI Holdings, LLC sold out a holding in WM Technology Inc. The sale prices were between $12.48 and $18.29, with an estimated average price of $14.51.

Sold Out: Agile Growth Corp (AGGR)

CVI Holdings, LLC sold out a holding in Agile Growth Corp. The sale prices were between $9.61 and $9.73, with an estimated average price of $9.67.

Sold Out: E2open Parent Holdings Inc (ETWO)

CVI Holdings, LLC sold out a holding in E2open Parent Holdings Inc. The sale prices were between $9.82 and $12.49, with an estimated average price of $11.25.

Sold Out: PWP Forward Acquisition Corp I (FRWAU)

CVI Holdings, LLC sold out a holding in PWP Forward Acquisition Corp I. The sale prices were between $9.77 and $10.05, with an estimated average price of $9.92.



Here is the complete portfolio of CVI Holdings, LLC. Also check out:

1. CVI Holdings, LLC's Undervalued Stocks
2. CVI Holdings, LLC's Top Growth Companies, and
3. CVI Holdings, LLC's High Yield stocks
4. Stocks that CVI Holdings, LLC keeps buying
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