Skip to content
Disclosery

CVI Holdings, LLC: DNABW position timeline

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

CVI Holdings, LLC held 0 DNABW 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 -413,527 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 413,527 shares
    Change vs previous 13F -371,350 shares

    0.18% of the 13F portfolio, value $93,044.

    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 784,877 shares
    Change vs previous 13F -437,716 shares

    0.22% of the 13F portfolio, value $205,795.

    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 1,222,593 shares
    Change vs previous 13F -233,585 shares

    0.08% of the 13F portfolio, value $220,067.

    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 1,456,178 shares
    Change vs previous 13F -381,528 shares

    0.04% of the 13F portfolio, value $291,236.

    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 1,837,706 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,323,000.

    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).