CVI Holdings’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,012
| Closed | -$2.9K | – | 167 |
|
|
2024
Q1 | $2.9K | Sell |
58,012
-301
| -0.5% | -$15 | ﹤0.01% | 122 |
|
|
2023
Q4 | $1.75K | Sell |
58,313
-9,219
| -14% | -$277 | ﹤0.01% | 154 |
|
|
2023
Q3 | $1.7K | Sell |
67,532
-5,300
| -7% | -$133 | ﹤0.01% | 194 |
|
|
2023
Q2 | $2.91K | Sell |
72,832
-4,652
| -6% | -$186 | ﹤0.01% | 214 |
|
|
2023
Q1 | $4.26K | Sell |
77,484
-2,700
| -3% | -$149 | ﹤0.01% | 329 |
|
|
2022
Q4 | $802 | Hold |
80,184
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $6K | Hold |
80,184
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $9K | Hold |
80,184
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $14K | Buy |
+80,184
| New | +$14K | ﹤0.01% | 822 |
|