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CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

BEEP holding history

Mobile Infrastructure 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.

BEEP overviewAll 13F holders of BEEPFull Q2 2024 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of BEEP by CVI Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−76,692−100.0%Sold outHolders
Q1 202376,692$783.8K0.3%−508−0.7%ReducedHolders
Q4 202277,200$775.1K0.1%−58,927−43.3%ReducedHolders
Q3 2022136,127$1.34M0.1%00.0%UnchangedHolders
Q2 2022136,127$1.33M0.1%00.0%UnchangedHolders
Q1 2022136,127$1.32M0.1%+391+0.3%AddedHolders
Q4 2021135,736$1.35M0.1%−14,264−9.5%ReducedHolders
Q3 2021150,000$1.47M0.1%00.0%UnchangedHolders
Q2 2021150,000$1.49M0.1%+150,000NewHolders