CVI Holdings’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-315,189
| Closed | -$227K | – | 145 |
|
|
2024
Q1 | $227K | Sell |
315,189
-239,830
| -43% | -$173K | 0.21% | 32 |
|
|
2023
Q4 | $810K | Sell |
555,019
-5,084
| -0.9% | -$7.42K | 1.68% | 23 |
|
|
2023
Q3 | $697K | Sell |
560,103
-211,479
| -27% | -$263K | 1.38% | 24 |
|
|
2023
Q2 | $633K | Sell |
771,582
-309,997
| -29% | -$254K | 0.66% | 42 |
|
|
2023
Q1 | $463K | Sell |
1,081,579
-105,655
| -9% | -$45.2K | 0.17% | 113 |
|
|
2022
Q4 | $305K | Sell |
1,187,234
-165,075
| -12% | -$42.4K | 0.04% | 251 |
|
|
2022
Q3 | $717K | Sell |
1,352,309
-153,922
| -10% | -$81.6K | 0.06% | 365 |
|
|
2022
Q2 | $859K | Sell |
1,506,231
-199,576
| -12% | -$114K | 0.06% | 374 |
|
|
2022
Q1 | $1.55M | Sell |
1,705,807
-114,223
| -6% | -$104K | 0.1% | 307 |
|
|
2021
Q4 | $2.11M | Buy |
1,820,030
+30,604
| +2% | +$35.5K | 0.14% | 240 |
|
|
2021
Q3 | $2.85M | Buy |
+1,789,426
| New | +$2.84M | 0.18% | 205 |
|