CVI Holdings’s ABRI SPAC I, INC. Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,620
| Closed | -$4.64K | – | 247 |
|
|
2023
Q3 | $4.64K | Sell |
120,620
-16,282
| -12% | -$627 | 0.01% | 155 |
|
|
2023
Q2 | $4.11K | Sell |
136,902
-31,820
| -19% | -$955 | ﹤0.01% | 201 |
|
|
2023
Q1 | $13.9K | Sell |
168,722
-1,500
| -0.9% | -$124 | 0.01% | 237 |
|
|
2022
Q4 | $8.51K | Hold |
170,222
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $13K | Hold |
170,222
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $36K | Hold |
170,222
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $58K | Sell |
170,222
-29,778
| -15% | -$10.1K | ﹤0.01% | 590 |
|
|
2021
Q4 | $120K | Hold |
200,000
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $86K | Buy |
+200,000
| New | +$86K | 0.01% | 660 |
|