CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
CNDA holding history
Concord Acquisition Corp II 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.
CNDA overviewAll 13F holders of CNDAFull Q2 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −43,208−100.0% | Sold out | Holders |
| Q1 2023 | 43,208 | $438.1K | 0.2% | −3,592−7.7% | Reduced | Holders |
| Q4 2022 | 46,800 | $465.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 46,800 | $453.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 46,800 | $452.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 46,800 | $453.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 46,800 | $456.0K | <0.1% | +46,800 | New | Holders |