CVI Holdings, LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, CVI Holdings, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was GROYWS (+$47,500); the largest decrease was OAKUR (+$1,125).
- OAKUR: Country of operation —; Class RIGHT 03/23/2028; Shares 2024-03-31 90,000; Shares 2024-06-30 90,000.
Two Form 13F-HR filings compared (SEC CIK 1728194): 2024-03-31 (filed 2024-05-07) and 2024-06-30 (filed 2024-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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