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Disclosery

CVI Holdings, LLC: TMCWW position timeline

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

CVI Holdings, LLC held 0 TMCWW shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -103,436 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.

  2. period ended2023-06-30
    13F 103,436 shares
    Change vs previous 13F -305,073 shares

    0.02% of the 13F portfolio, value $20,253.

    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).

  3. period ended2023-03-31
    13F 408,509 shares
    Change vs previous 13F -85,663 shares

    0.02% of the 13F portfolio, value $48,613.

    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).

  4. period ended2022-12-31
    13F 494,172 shares
    Change vs previous 13F -110,444 shares

    0.01% of the 13F portfolio, value $39,534.

    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).

  5. period ended2022-09-30
    13F 604,616 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $106,000.

    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).