CVI Holdings’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,778
| Closed | -$989 | – | 509 |
|
|
2022
Q4 | $989 | Sell |
19,778
-2,622
| -12% | -$131 | ﹤0.01% | 562 |
|
|
2022
Q3 | $1K | Hold |
22,400
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $2K | Hold |
22,400
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $4K | Sell |
22,400
-2,600
| -10% | -$464 | ﹤0.01% | 916 |
|
|
2021
Q4 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $22K | Buy |
+25,000
| New | +$22K | ﹤0.01% | 766 |
|