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CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

OTEC holding history

OceanTech Acquisitions I 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.

OTEC overviewAll 13F holders of OTECFull Q2 2024 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2021
Holdings of OTEC by CVI Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−135,000−100.0%Sold outHolders
Q1 2023135,000$1.44M0.5%00.0%UnchangedHolders
Q4 2022135,000$1.42M0.2%−259,483−65.8%ReducedHolders
Q3 2022394,483$4.02M0.3%−6,884−1.7%ReducedHolders
Q2 2022401,367$4.05M0.3%−50.0%ReducedHolders
Q1 2022401,372$4.04M0.3%+1,372+0.3%AddedHolders
Q4 2021400,000$3.98M0.3%00.0%UnchangedHolders
Q3 2021400,000$3.95M0.2%+400,000NewHolders