CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
TRIS holding history
Tristar 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.
TRIS overviewAll 13F holders of TRISFull Q2 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −56,446−100.0% | Sold out | Holders |
| Q2 2023 | 56,446 | $590.7K | 0.6% | −6,206−9.9% | Reduced | Holders |
| Q1 2023 | 62,652 | $647.2K | 0.2% | −23,460−27.2% | Reduced | Holders |
| Q4 2022 | 86,112 | $870.6K | 0.1% | −205−0.2% | Reduced | Holders |
| Q3 2022 | 86,317 | $855.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 86,317 | $850.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 86,317 | $851.0K | 0.1% | +14,526+20.2% | Added | Holders |
| Q4 2021 | 71,791 | $695.0K | <0.1% | +71,791 | New | Holders |