CVI Holdings’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,622
| Closed | -$1.28M | – | 510 |
|
|
2022
Q4 | $1.28M | Sell |
127,622
-8,384
| -6% | -$84K | 0.16% | 170 |
|
|
2022
Q3 | $1.34M | Hold |
136,006
| – | – | 0.1% | 290 |
|
|
2022
Q2 | $1.33M | Hold |
136,006
| – | – | 0.1% | 314 |
|
|
2022
Q1 | $1.33M | Buy |
136,006
+61,006
| +81% | +$596K | 0.09% | 340 |
|
|
2021
Q4 | $732K | Hold |
75,000
| – | – | 0.05% | 406 |
|
|
2021
Q3 | $727K | Hold |
75,000
| – | – | 0.05% | 398 |
|
|
2021
Q2 | $725K | Buy |
+75,000
| New | +$725K | 0.05% | 373 |
|