CH
ACBAW
CVI Holdings’s Ace Global Business Acquisition Limited Warrant ACBAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,899
| Closed | -$2.38K | – | 176 |
|
|
2024
Q1 | $2.38K | Sell |
118,899
-801
| -0.7% | -$16 | ﹤0.01% | 128 |
|
|
2023
Q4 | $4K | Sell |
119,700
-300
| -0.3% | -$10 | 0.01% | 122 |
|
|
2023
Q3 | $4.92K | Hold |
120,000
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $6.02K | Hold |
120,000
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $5.1K | Hold |
120,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $3.73K | Hold |
120,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $9K | Hold |
120,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $5K | Hold |
120,000
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $16K | Buy |
+120,000
| New | +$16K | ﹤0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$59K | – | 932 |
|
|
2021
Q2 | $59K | Buy |
+120,000
| New | +$59K | ﹤0.01% | 680 |
|