CVI Holdings’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-224,347
Closed -$2.26M 705
2022
Q3
$2.26M Hold
224,347
0.17% 204
2022
Q2
$2.25M Hold
224,347
0.16% 220
2022
Q1
$2.24M Buy
224,347
+36,647
+20% +$366K 0.15% 239
2021
Q4
$1.87M Buy
+187,700
New +$1.87M 0.12% 283