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Disclosery

CVI Holdings, LLC: TALKW position timeline

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

CVI Holdings, LLC held 0 TALKW 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 0 shares
    Change vs previous 13F -33,219 shares

    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).

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

  2. period ended2024-03-31
    13F 33,219 shares
    Change vs previous 13F -125,815 shares

    0.01% of the 13F portfolio, value $7,468.

    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 159,034 shares
    Change vs previous 13F -120,501 shares

    0.05% of the 13F portfolio, value $21,756.

    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 279,535 shares
    Change vs previous 13F -123,537 shares

    0.06% of the 13F portfolio, value $32,174.

    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 403,072 shares
    Change vs previous 13F -90,161 shares

    0.03% of the 13F portfolio, value $24,184.

    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 493,233 shares
    Change vs previous 13F -25,151 shares

    0.02% of the 13F portfolio, value $43,405.

    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 518,384 shares
    Change vs previous 13F -29,459 shares

    <0.01% of the 13F portfolio, value $37,790.

    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 547,843 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $145,000.

    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).