CVI Holdings’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-292,563
| Closed | -$2.95M | – | 629 |
|
|
2022
Q4 | $2.95M | Hold |
292,563
| – | – | 0.38% | 91 |
|
|
2022
Q3 | $2.9M | Hold |
292,563
| – | – | 0.22% | 161 |
|
|
2022
Q2 | $2.9M | Buy |
292,563
+9,137
| +3% | +$90.4K | 0.21% | 177 |
|
|
2022
Q1 | $2.79M | Buy |
283,426
+58,469
| +26% | +$576K | 0.18% | 198 |
|
|
2021
Q4 | $2.21M | Buy |
224,957
+24,957
| +12% | +$246K | 0.15% | 229 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.12% | 279 |
|
|
2021
Q2 | $1.93M | Hold |
200,000
| – | – | 0.13% | 253 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.13% | 235 |
|