CVI Holdings’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$96K 1010
2021
Q2
$96K Hold
50,000
0.01% 608
2021
Q1
$71K Hold
50,000
﹤0.01% 519
2020
Q4
$53K Buy
+50,000
New +$53K 0.01% 174