CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
FRW holding history
PWP Forward Acquisition Corp. I 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.
FRW overviewAll 13F holders of FRWFull Q2 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −754,145−100.0% | Sold out | Holders |
| Q3 2022 | 754,145 | $7.41M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 754,145 | $7.36M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 754,145 | $7.38M | 0.5% | +4,145+0.6% | Added | Holders |
| Q4 2021 | 750,000 | $7.28M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 750,000 | $7.21M | 0.4% | +750,000 | New | Holders |