CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
ASCRF 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.
ASCRF overviewAll 13F holders of ASCRFFull Q2 2024 holdings
- Shares (Q2 2024)
- 300,000
- Value
- $21.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 300,000 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 300,000 | $20.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 300,000 | $27.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 300,000 | $36.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 300,000 | $28.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 300,000 | $29.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 300,000 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 300,000 | $22.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 300,000 | $35.0K | <0.1% | +300,000 | New | Holders |