CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
CTSWF holding history
Cactus Acquisition Corp. 1 Ltd 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.
CTSWF overviewAll 13F holders of CTSWFFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −58,012−100.0% | Sold out | Holders |
| Q1 2024 | 58,012 | $2.90K | <0.1% | −301−0.5% | Reduced | Holders |
| Q4 2023 | 58,313 | $1.75K | <0.1% | −9,219−13.7% | Reduced | Holders |
| Q3 2023 | 67,532 | $1.70K | <0.1% | −5,300−7.3% | Reduced | Holders |
| Q2 2023 | 72,832 | $2.91K | <0.1% | −4,652−6.0% | Reduced | Holders |
| Q1 2023 | 77,484 | $4.26K | <0.1% | −2,700−3.4% | Reduced | Holders |
| Q4 2022 | 80,184 | $802 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 80,184 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 80,184 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 80,184 | $14.0K | <0.1% | +80,184 | New | Holders |