CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
WPCB holding history
Warburg Pincus Capital Corp I-B 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.
WPCB overviewAll 13F holders of WPCBFull Q2 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −791,442−100.0% | Sold out | Holders |
| Q4 2022 | 791,442 | $7.99M | 1.0% | −10,841−1.4% | Reduced | Holders |
| Q3 2022 | 802,283 | $7.96M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 802,283 | $7.86M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 802,283 | $7.88M | 0.5% | +52,283+7.0% | Added | Holders |
| Q4 2021 | 750,000 | $7.32M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 750,000 | $7.33M | 0.5% | +750,000 | New | Holders |