CVI Holdings’s AERWINS Technologies Inc. Warrant AWINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,250
| Closed | -$1.29K | – | 171 |
|
|
2024
Q1 | $1.29K | Sell |
106,250
-3,300
| -3% | -$40 | ﹤0.01% | 147 |
|
|
2023
Q4 | $1.42K | Hold |
109,550
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $3.07K | Hold |
109,550
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $4.11K | Hold |
109,550
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $6.27K | Sell |
109,550
-220,450
| -67% | -$12.6K | ﹤0.01% | 303 |
|
|
2022
Q4 | $21.5K | Hold |
330,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $17K | Hold |
330,000
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $20K | Hold |
330,000
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $78K | Hold |
330,000
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $155K | Buy |
+330,000
| New | +$155K | 0.01% | 556 |
|