CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
EOCW holding history
Elliott Opportunity II 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.
EOCW overviewAll 13F holders of EOCWFull Q2 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −522,832−100.0% | Sold out | Holders |
| Q1 2023 | 522,832 | $5.36M | 2.0% | −73,968−12.4% | Reduced | Holders |
| Q4 2022 | 596,800 | $6.02M | 0.8% | −3,200−0.5% | Reduced | Holders |
| Q3 2022 | 600,000 | $5.90M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 600,000 | $5.83M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 600,000 | $5.87M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 600,000 | $5.86M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 600,000 | $5.84M | 0.4% | +600,000 | New | Holders |