CVI Holdings’s Aurora Innovation Warrant AUROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,574
| Closed | -$7.22K | – | 189 |
|
2023
Q3 | $7.22K | Sell |
22,574
-101,390
| -82% | -$32.4K | 0.01% | 131 |
|
2023
Q2 | $57K | Sell |
123,964
-151,452
| -55% | -$69.7K | 0.06% | 73 |
|
2023
Q1 | $55.1K | Hold |
275,416
| – | – | 0.02% | 163 |
|
2022
Q4 | $35.8K | Sell |
275,416
-6,399
| -2% | -$832 | ﹤0.01% | 310 |
|
2022
Q3 | $130K | Hold |
281,815
| – | – | 0.01% | 449 |
|
2022
Q2 | $113K | Hold |
281,815
| – | – | 0.01% | 483 |
|
2022
Q1 | $426K | Hold |
281,815
| – | – | 0.03% | 471 |
|
2021
Q4 | $840K | Buy |
+281,815
| New | +$840K | 0.06% | 388 |
|