CVI Holdings, LLC

SEC CIK: 0001728194
Latest filing: Aug 15, 2024

SEC filings (opens in a new tab)

EMCGF holding history

Embrace Change Acquisition 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.

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

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of EMCGF by CVI Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−109,819−100.0%	Sold out	Holders
Q2 2023	109,819	$1.16M	1.2%	−3,175−2.8%	Reduced	Holders
Q1 2023	112,994	$1.18M	0.4%	−5,506−4.6%	Reduced	Holders
Q4 2022	118,500	$1.22M	0.2%	+118,500	New	Holders