CVI Holdings’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,344
| Closed | -$1.76K | – | 188 |
|
|
2023
Q4 | $1.76K | Sell |
117,344
-101
| -0.1% | -$2 | ﹤0.01% | 153 |
|
|
2023
Q3 | $2.58K | Sell |
117,445
-851
| -0.7% | -$19 | 0.01% | 180 |
|
|
2023
Q2 | $5.62K | Sell |
118,296
-1,875
| -2% | -$89 | 0.01% | 182 |
|
|
2023
Q1 | $7.21K | Sell |
120,171
-29,829
| -20% | -$1.79K | ﹤0.01% | 289 |
|
|
2022
Q4 | $1.5K | Hold |
150,000
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $8K | Buy |
+150,000
| New | +$8K | ﹤0.01% | 759 |
|