Nextgen Acquisition -cw26 shares owned by CVI Holdings
Quarter-by-quarter ownership of Nextgen Acquisition -cw26 (XOSWW) shares owned by CVI Holdings
from 13F filings
Historical chart of CVI Holdings investment in Nextgen Acquisition -cw26
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Quarterly reported holdings in Nextgen Acquisition -cw26 by CVI Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.4M | 122k | 28.00 |
| 2023-06-30 | $5.1k | 170k | 0.03 |
| 2023-03-31 | $8.7k | 216k | 0.04 |
| 2022-12-31 | $13k | 305k | 0.04 |
| 2022-09-30 | $43k | 357k | 0.12 |
| 2022-06-30 | $82k | 371k | 0.22 |
| 2022-03-31 | $161k | 375k | 0.43 |
| 2021-12-31 | $153k | 384k | 0.40 |
| 2021-09-30 | $394k | 372k | 1.06 |