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CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

CFIV holding history

CF Acquisition Corp. IV 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.

CFIV overviewAll 13F holders of CFIVFull Q2 2024 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of CFIV by CVI Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−1,286,762−100.0%Sold outHolders
Q3 20221,286,762$12.8M1.0%00.0%UnchangedHolders
Q2 20221,286,762$12.7M0.9%00.0%UnchangedHolders
Q1 20221,286,762$12.6M0.8%+36,762+2.9%AddedHolders
Q4 20211,250,000$12.3M0.8%00.0%UnchangedHolders
Q3 20211,250,000$12.2M0.8%00.0%UnchangedHolders
Q2 20211,250,000$12.1M0.8%00.0%UnchangedHolders
Q1 20211,250,000$12.2M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.