Caprock Group’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-715,695
| Closed | -$78.7K | – | 700 |
|
2023
Q1 | $78.7K | Sell |
715,695
-11,046
| -2% | -$1.22K | 0.01% | 625 |
|
2022
Q4 | $21.8K | Sell |
726,741
-47,392
| -6% | -$1.42K | ﹤0.01% | 549 |
|
2022
Q3 | $46K | Sell |
774,133
-15,287
| -2% | -$908 | ﹤0.01% | 561 |
|
2022
Q2 | $126K | Sell |
789,420
-6,079
| -0.8% | -$970 | 0.01% | 528 |
|
2022
Q1 | $286K | Buy |
795,499
+522,704
| +192% | +$188K | 0.03% | 442 |
|
2021
Q4 | $235K | Buy |
+272,795
| New | +$235K | 0.02% | 508 |
|