CVI Holdings’s Independence Holdings Corp. Warrant ACQRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-33,616
| Closed | -$205 | – | 597 |
|
2022
Q4 | $205 | Sell |
33,616
-642
| -2% | -$4 | ﹤0.01% | 600 |
|
2022
Q3 | $2K | Hold |
34,258
| – | – | ﹤0.01% | 813 |
|
2022
Q2 | $7K | Sell |
34,258
-31,072
| -48% | -$6.35K | ﹤0.01% | 786 |
|
2022
Q1 | $30K | Sell |
65,330
-34,670
| -35% | -$15.9K | ﹤0.01% | 711 |
|
2021
Q4 | $73K | Hold |
100,000
| – | – | ﹤0.01% | 698 |
|
2021
Q3 | $105K | Hold |
100,000
| – | – | 0.01% | 621 |
|
2021
Q2 | $120K | Buy |
+100,000
| New | +$120K | 0.01% | 563 |
|