CVI Holdings’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,715
| Closed | -$1.71K | – | 407 |
|
|
2023
Q1 | $1.71K | Sell |
42,715
-23,120
| -35% | -$925 | ﹤0.01% | 379 |
|
|
2022
Q4 | $5.93K | Sell |
65,835
-45,884
| -41% | -$4.13K | ﹤0.01% | 426 |
|
|
2022
Q3 | $11K | Hold |
111,719
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $13K | Hold |
111,719
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $29K | Buy |
+111,719
| New | +$29K | ﹤0.01% | 715 |
|