CVI Holdings’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,966
| Closed | -$1K | – | 900 |
|
|
2022
Q3 | $1K | Sell |
28,966
-70,750
| -71% | -$2.44K | ﹤0.01% | 872 |
|
|
2022
Q2 | $8K | Hold |
99,716
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $20K | Sell |
99,716
-284
| -0.3% | -$57 | ﹤0.01% | 784 |
|
|
2021
Q4 | $50K | Hold |
100,000
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $67K | Hold |
100,000
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $88K | Hold |
100,000
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $74K | Buy |
+100,000
| New | +$74K | 0.01% | 513 |
|