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Disclosery

CVI Holdings, LLC: ACHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CVI Holdings, LLC on ACHV, newest first. How the timeline and the estimate are built.

CVI Holdings, LLC held 71,749 ACHV shares at 2024-06-30 per its 13F-HR filed 2024-08-15.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 71,749 shares
    Change vs previous 13F -495,443 shares

    0.29% of the 13F portfolio, value $337,220.

    13F-HR 0001728194-24-000003 filed by CVI Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 567,192 shares
    Change vs previous 13F +567,192 shares

    2.43% of the 13F portfolio, value $2,577,888.

    13F-HR 0001728194-24-000002 filed by CVI Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -11,200 shares

    13F-HR 0001728194-23-000010 filed by CVI Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-06-30
    13F 11,200 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $58,128.

    13F-HR 0001728194-23-000009 filed by CVI Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).