SEC 13F Intelligence

Cvi Holdings, LLC / OAKUU

Cvi Holdings, LLC’s OAKUU Position

Does Cvi Holdings, LLC own OAKUU (OAKUU)? Not currently — the last reported position was 90.0K shares worth $963,000 in Q3 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$963,000
Q3 2023
Shares
90.0K
% of Portfolio
+1.90%
Quarters Held
3
position exited

Position History OAKUU

Reported value by quarter
Q1 ’23: $918,000Q1 ’23Q2 ’23: $940,500Q2 ’23Q3 ’23: $963,000Q3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202390.0K$963,000+1.90%
Q2 202390.0K$940,500+0.99%
Q1 202390.0K$918,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cvi Holdings, LLC’s full portfolio or all institutional holders of OAKUU.