CVI Holdings, LLC

SEC CIK: 0001728194
Latest filing: Aug 15, 2024

SEC filings (opens in a new tab)

CTAC holding history

King LLC Merger Sub, LLC 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.

CTAC overview All 13F holders of CTAC Full Q2 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of CTAC by CVI Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−483,138−100.0%	Sold out	Holders
Q3 2021	483,138	$3.77M	0.2%	+244,680+102.6%	Added	Holders
Q2 2021	238,458	$2.37M	0.2%	00.0%	Unchanged	Holders
Q1 2021	238,458	$2.36M	0.2%	–	–	Holders

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