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Disclosery

CVI Holdings, LLC: IMAQR position timeline

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

CVI Holdings, LLC held 1,200,000 IMAQR 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 1,200,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $47,760.

    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 1,200,000 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $97,800.

    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 ended2023-12-31
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $42,000.

    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).

  4. period ended2023-09-30
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $84,120.

    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).

  5. period ended2023-06-30
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $58,800.

    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).

  6. period ended2023-03-31
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $165,360.

    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).

  7. period ended2022-12-31
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $84,000.

    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).

  8. period ended2022-09-30
    13F 1,200,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $72,000.

    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).