CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
ASCBF holding history
ASPAC II 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.
ASCBF overviewAll 13F holders of ASCBFFull Q2 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −261,958−100.0% | Sold out | Holders |
| Q2 2023 | 261,958 | $2.76M | 2.9% | −8,769−3.2% | Reduced | Holders |
| Q1 2023 | 270,727 | $2.81M | 1.1% | −9,473−3.4% | Reduced | Holders |
| Q4 2022 | 280,200 | $2.87M | 0.4% | −19,800−6.6% | Reduced | Holders |
| Q3 2022 | 300,000 | $2.98M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 300,000 | $2.95M | 0.2% | +300,000 | New | Holders |