CVI Holdings’s Bolt Projects Holdings, Inc. Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,237
| Closed | -$81 | – | 454 |
|
2022
Q4 | $81 | Sell |
12,237
-222
| -2% | -$1 | ﹤0.01% | 609 |
|
2022
Q3 | $1K | Hold |
12,459
| – | – | ﹤0.01% | 832 |
|
2022
Q2 | $1K | Hold |
12,459
| – | – | ﹤0.01% | 919 |
|
2022
Q1 | $2K | Sell |
12,459
-4,207
| -25% | -$675 | ﹤0.01% | 924 |
|
2021
Q4 | $8K | Hold |
16,666
| – | – | ﹤0.01% | 937 |
|
2021
Q3 | $8K | Hold |
16,666
| – | – | ﹤0.01% | 889 |
|
2021
Q2 | $14K | Buy |
+16,666
| New | +$14K | ﹤0.01% | 782 |
|