CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
IMAQW holding history
International Media 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.
IMAQW overviewAll 13F holders of IMAQWFull Q2 2024 holdings
- Shares (Q2 2024)
- 1,007,593
- Value
- $10.1K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,007,593 | $10.1K | <0.1% | −3,708−0.4% | Reduced | Holders |
| Q1 2024 | 1,011,301 | $28.2K | <0.1% | −11,042−1.1% | Reduced | Holders |
| Q4 2023 | 1,022,343 | $15.5K | <0.1% | −20,941−2.0% | Reduced | Holders |
| Q3 2023 | 1,043,284 | $20.9K | <0.1% | −122,949−10.5% | Reduced | Holders |
| Q2 2023 | 1,166,233 | $19.7K | <0.1% | −33,767−2.8% | Reduced | Holders |
| Q1 2023 | 1,200,000 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,200,000 | $38.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,200,000 | $41.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,200,000 | $84.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,200,000 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,200,000 | $384.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,200,000 | $336.0K | <0.1% | +1,200,000 | New | Holders |