CVI Holdings’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,914
| Closed | -$644 | – | 184 |
|
|
2023
Q4 | $644 | Sell |
12,914
-44,647
| -78% | -$2.23K | ﹤0.01% | 178 |
|
|
2023
Q3 | $3.19K | Sell |
57,561
-22,969
| -29% | -$1.27K | 0.01% | 172 |
|
|
2023
Q2 | $4.49K | Sell |
80,530
-6,170
| -7% | -$344 | ﹤0.01% | 196 |
|
|
2023
Q1 | $9.73K | Sell |
86,700
-25,801
| -23% | -$2.9K | ﹤0.01% | 258 |
|
|
2022
Q4 | $5.63K | Hold |
112,501
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $8K | Hold |
112,501
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $9K | Hold |
112,501
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $45K | Buy |
+112,501
| New | +$45K | ﹤0.01% | 641 |
|