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Disclosery

CVI Holdings, LLC: ARBEW position timeline

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

CVI Holdings, LLC held 0 ARBEW shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -12,676 shares

    13F-HR 0001728194-24-000001 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.

  2. period ended2023-09-30
    13F 12,676 shares
    Change vs previous 13F -19,079 shares

    0.01% of the 13F portfolio, value $2,733.

    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).

  3. period ended2023-06-30
    13F 31,755 shares
    Change vs previous 13F -42,536 shares

    0.01% of the 13F portfolio, value $8,256.

    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).

  4. period ended2023-03-31
    13F 74,291 shares
    Change vs previous 13F -114,311 shares

    0.01% of the 13F portfolio, value $26,760.

    13F-HR 0001728194-23-000008 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).

  5. period ended2022-12-31
    13F 188,602 shares
    Change vs previous 13F -45,298 shares

    <0.01% of the 13F portfolio, value $36,777.

    13F-HR 0001728194-23-000006 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).

  6. period ended2022-09-30
    13F 233,900 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $164,000.

    13F-HR 0001728194-22-000004 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).