CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
ASAX holding history
Astrea Acquisition Corp. in every 13F filed by CVI Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAX overviewAll 13F holders of ASAXFull Q2 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −448,074−100.0% | Sold out | Holders |
| Q3 2022 | 448,074 | $4.41M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 448,074 | $4.38M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 448,074 | $4.38M | 0.3% | +107,141+31.4% | Added | Holders |
| Q4 2021 | 340,933 | $3.37M | 0.2% | +44,171+14.9% | Added | Holders |
| Q3 2021 | 296,762 | $2.96M | 0.2% | +16,762+6.0% | Added | Holders |
| Q2 2021 | 280,000 | $2.71M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 280,000 | $2.70M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.