CVI Holdings, LLC

SEC CIK: 0001728194
Latest filing: Aug 15, 2024

SEC filings (opens in a new tab)

MTRY holding history

Monterey Innovation 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.

MTRY overview All 13F holders of MTRY Full Q2 2024 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2021

Holdings of MTRY by CVI Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−220,536−100.0%	Sold out	Holders
Q2 2022	220,536	$2.21M	0.2%	00.0%	Unchanged	Holders
Q1 2022	220,536	$2.20M	0.1%	+1,851+0.8%	Added	Holders
Q4 2021	218,685	$2.16M	0.1%	+218,685	New	Holders