CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
VMCWF holding history
Valuence Merger Corp. I 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.
VMCWF overviewAll 13F holders of VMCWFFull Q2 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −38,106−100.0% | Sold out | Holders |
| Q3 2023 | 38,106 | $2.14K | <0.1% | −9,092−19.3% | Reduced | Holders |
| Q2 2023 | 47,198 | $3.83K | <0.1% | −17,252−26.8% | Reduced | Holders |
| Q1 2023 | 64,450 | $2.83K | <0.1% | −6,950−9.7% | Reduced | Holders |
| Q4 2022 | 71,400 | $3.93K | <0.1% | −3,600−4.8% | Reduced | Holders |
| Q3 2022 | 75,000 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 75,000 | $9.00K | <0.1% | +75,000 | New | Holders |