CH
ASCBW
CVI Holdings’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.3K | Sell |
120,394
-5,800
| -5% | -$63 | ﹤0.01% | 129 |
|
|
2024
Q1 | $1.38K | Hold |
126,194
| – | – | ﹤0.01% | 144 |
|
|
2023
Q4 | $732 | Sell |
126,194
-7,458
| -6% | -$43 | ﹤0.01% | 176 |
|
|
2023
Q3 | $4.16K | Sell |
133,652
-16,348
| -11% | -$508 | 0.01% | 163 |
|
|
2023
Q2 | $1.65K | Hold |
150,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $5.61K | Hold |
150,000
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $4.88K | Hold |
150,000
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $12K | Buy |
+150,000
| New | +$12K | ﹤0.01% | 704 |
|