CH
ZIVOW

CVI Holdings’s Zivo Bioscience, Inc. Warrants ZIVOW Stock Holding History

CVI Holdings’s Portfolio ZIVOW Stock Details ZIVOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,108
Closed -$7.22K – 244
2023
Q3 		$7.22K Hold
16,108
– – 0.01% 136
2023
Q2 		$8.05K Hold
16,108
– – 0.01% 171
2023
Q1 		$9.5K Hold
16,108
– – ﹤0.01% 264
2022
Q4 		$1.13K Hold
16,108
– – ﹤0.01% 561
2022
Q3 		$10K Hold
16,108
– – ﹤0.01% 632
2022
Q2 		$11K Hold
16,108
– – ﹤0.01% 723
2022
Q1 		$10K Hold
16,108
– – ﹤0.01% 868
2021
Q4 		$15K Hold
16,108
– – ﹤0.01% 908
2021
Q3 		$17K Sell
16,108
-31,892
-66% -$36.4K ﹤0.01% 856
2021
Q2 		$72K Buy
+48,000
New +$63.4K ﹤0.01% 647

CVI Holdings's ZIVOW Position: Q4 2023 in Review

CVI Holdings sold out of Zivo Bioscience, Inc. Warrants (ZIVOW) in Q4 2023, closing a stake of 16,108 shares — an estimated $7.22K sold.

CVI Holdings first reported a position in ZIVOW in Q2 2021 and held it in 10 quarters. The position peaked at $72K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZIVOW as of Q4 2023.

  • CVI Holdings reported no remaining Zivo Bioscience, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 16,108 Zivo Bioscience, Inc. Warrants shares in Q4 2023, an estimated $7.22K.
  • CVI Holdings first reported a position in Zivo Bioscience, Inc. Warrants in Q2 2021 and held it in 10 quarters.
  • CVI Holdings's Zivo Bioscience, Inc. Warrants position peaked at $72K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Zivo Bioscience, Inc. Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.