CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
MAQC holding history
Maquia Capital 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.
MAQC overviewAll 13F holders of MAQCFull Q2 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −278,043−100.0% | Sold out | Holders |
| Q3 2022 | 278,043 | $2.87M | 0.2% | −17,452−5.9% | Reduced | Holders |
| Q2 2022 | 295,495 | $3.02M | 0.2% | −8,857−2.9% | Reduced | Holders |
| Q1 2022 | 304,352 | $3.08M | 0.2% | +27,018+9.7% | Added | Holders |
| Q4 2021 | 277,334 | $2.78M | 0.2% | −22,666−7.6% | Reduced | Holders |
| Q3 2021 | 300,000 | $3.00M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 300,000 | $2.95M | 0.2% | +300,000 | New | Holders |