CVI Holdings’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-488,683
| Closed | -$44K | – | 386 |
|
|
2023
Q1 | $44K | Hold |
488,683
| – | – | 0.02% | 172 |
|
|
2022
Q4 | $31.8K | Hold |
488,683
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $48K | Sell |
488,683
-11,017
| -2% | -$1.08K | ﹤0.01% | 476 |
|
|
2022
Q2 | $40K | Hold |
499,700
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $115K | Hold |
499,700
| – | – | 0.01% | 531 |
|
|
2021
Q4 | $195K | Buy |
+499,700
| New | +$195K | 0.01% | 533 |
|