CVI Holdings’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,500
| Closed | -$14K | – | 879 |
|
|
2022
Q3 | $14K | Hold |
272,500
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $44K | Hold |
272,500
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $105K | Sell |
272,500
-27,500
| -9% | -$14.1K | 0.01% | 540 |
|
|
2021
Q4 | $249K | Hold |
300,000
| – | – | 0.02% | 500 |
|
|
2021
Q3 | $282K | Hold |
300,000
| – | – | 0.02% | 488 |
|
|
2021
Q2 | $369K | Buy |
+300,000
| New | +$303K | 0.03% | 421 |
|