CVI Holdings, LLC

SEC CIK: 0001728194
Latest filing: Aug 15, 2024

SEC filings (opens in a new tab)

PNAC holding history

Prime Number Acquisition 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.

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

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of PNAC by CVI Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−245,075−100.0%	Sold out	Holders
Q1 2023	245,075	$2.54M	1.0%	−4,925−2.0%	Reduced	Holders
Q4 2022	250,000	$2.54M	0.3%	00.0%	Unchanged	Holders
Q3 2022	250,000	$2.48M	0.2%	+250,000	New	Holders