CVI Holdings’s AF Acquisition Corp. Warrants AFAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-324,433
| Closed | -$13K | – | 768 |
|
|
2022
Q3 | $13K | Hold |
324,433
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $24K | Hold |
324,433
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $81K | Sell |
324,433
-8,900
| -3% | -$2.22K | 0.01% | 555 |
|
|
2021
Q4 | $197K | Hold |
333,333
| – | – | 0.01% | 530 |
|
|
2021
Q3 | $177K | Hold |
333,333
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $293K | Buy |
+333,333
| New | +$293K | 0.02% | 436 |
|