Corbin Capital Partners’s REE Automotive Ltd. Warrant REEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,091
| Closed | -$18K | – | 126 |
|
|
2022
Q3 | $18K | Sell |
160,091
-2,040,766
| -93% | -$229K | ﹤0.01% | 91 |
|
|
2022
Q2 | $412K | Hold |
2,200,857
| – | – | 0.09% | 59 |
|
|
2022
Q1 | $677K | Hold |
2,200,857
| – | – | 0.12% | 64 |
|
|
2021
Q4 | $2.27M | Buy |
2,200,857
+2,000,858
| +1,000% | +$2.06M | 0.39% | 54 |
|
|
2021
Q3 | $176K | Buy |
+199,999
| New | +$176K | 0.03% | 74 |
|