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CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

PPHP holding history

PHP Ventures 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.

PPHP overviewAll 13F holders of PPHPFull Q2 2024 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2021
Holdings of PPHP by CVI Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−100,000−100.0%Sold outHolders
Q2 2023100,000$1.07M1.1%00.0%UnchangedHolders
Q1 2023100,000$1.09M0.4%00.0%UnchangedHolders
Q4 2022100,000$1.04M0.1%−76,127−43.2%ReducedHolders
Q3 2022176,127$1.78M0.1%−648−0.4%ReducedHolders
Q2 2022176,775$1.78M0.1%00.0%UnchangedHolders
Q1 2022176,775$1.76M0.1%+1,775+1.0%AddedHolders
Q4 2021175,000$1.74M0.1%+175,000NewHolders