CVI Holdings’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.48K | Sell |
56,033
-17,775
| -24% | -$1.42K | ﹤0.01% | 109 |
|
|
2024
Q1 | $15.3K | Sell |
73,808
-50,453
| -41% | -$10.5K | 0.01% | 72 |
|
|
2023
Q4 | $4.86K | Sell |
124,261
-1,746
| -1% | -$68 | 0.01% | 116 |
|
|
2023
Q3 | $15.1K | Sell |
126,007
-10,029
| -7% | -$1.2K | 0.03% | 99 |
|
|
2023
Q2 | $13.6K | Sell |
136,036
-28,061
| -17% | -$2.81K | 0.01% | 131 |
|
|
2023
Q1 | $3.73K | Sell |
164,097
-10,903
| -6% | -$247 | ﹤0.01% | 336 |
|
|
2022
Q4 | $455 | Hold |
175,000
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $6K | Hold |
175,000
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $9K | Buy |
+175,000
| New | +$9K | ﹤0.01% | 745 |
|