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CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

WINVR holding history

WinVest 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.

WINVR overviewAll 13F holders of WINVRFull Q2 2024 holdings

Shares (Q2 2024)
299,800
Value
$22.5K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2021
Holdings of WINVR by CVI Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2024299,800$22.5K<0.1%00.0%UnchangedHolders
Q1 2024299,800$12.0K<0.1%00.0%UnchangedHolders
Q4 2023299,800$9.02K<0.1%00.0%UnchangedHolders
Q3 2023299,800$16.2K<0.1%00.0%UnchangedHolders
Q2 2023299,800$21.0K<0.1%00.0%UnchangedHolders
Q1 2023299,800$28.0K<0.1%00.0%UnchangedHolders
Q4 2022299,800$21.7K<0.1%−1000.0%ReducedHolders
Q3 2022299,900$10.0K<0.1%−1000.0%ReducedHolders
Q2 2022300,000$27.0K<0.1%00.0%UnchangedHolders
Q1 2022300,000$25.0K<0.1%00.0%UnchangedHolders
Q4 2021300,000$75.0K<0.1%+300,000NewHolders