CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
KAII holding history
Quadro Acquisition One 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.
KAII overviewAll 13F holders of KAIIFull Q2 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −201,031−100.0% | Sold out | Holders |
| Q4 2022 | 201,031 | $2.03M | 0.3% | −20,900−9.4% | Reduced | Holders |
| Q3 2022 | 221,931 | $2.20M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 221,931 | $2.18M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 221,931 | $2.17M | 0.1% | +21,931+11.0% | Added | Holders |
| Q4 2021 | 200,000 | $1.94M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 200,000 | $1.94M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 200,000 | $1.94M | 0.1% | +200,000 | New | Holders |