CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
RCFA holding history
Perception Capital Corp. IV 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.
RCFA overviewAll 13F holders of RCFAFull Q2 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −56,260−100.0% | Sold out | Holders |
| Q1 2023 | 56,260 | $586.8K | 0.2% | −36,034−39.0% | Reduced | Holders |
| Q4 2022 | 92,294 | $946.9K | 0.1% | −19,302−17.3% | Reduced | Holders |
| Q3 2022 | 111,596 | $1.13M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 111,596 | $1.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 111,596 | $1.11M | 0.1% | +111,596 | New | Holders |