CVI Holdings’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,685
| Closed | -$818K | – | 891 |
|
|
2022
Q3 | $818K | Sell |
81,685
-100
| -0.1% | -$1K | 0.06% | 352 |
|
|
2022
Q2 | $810K | Hold |
81,785
| – | – | 0.06% | 380 |
|
|
2022
Q1 | $807K | Buy |
81,785
+6,785
| +9% | +$67K | 0.05% | 410 |
|
|
2021
Q4 | $740K | Hold |
75,000
| – | – | 0.05% | 401 |
|
|
2021
Q3 | $750K | Hold |
75,000
| – | – | 0.05% | 391 |
|
|
2021
Q2 | $790K | Hold |
75,000
| – | – | 0.05% | 363 |
|
|
2021
Q1 | $793K | Hold |
75,000
| – | – | 0.05% | 339 |
|
|
2020
Q4 | $827K | Buy |
+75,000
| New | +$827K | 0.15% | 119 |
|