CVI Holdings’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,675
| Closed | -$6.57K | – | 359 |
|
|
2023
Q1 | $6.57K | Sell |
65,675
-140,018
| -68% | -$14K | ﹤0.01% | 298 |
|
|
2022
Q4 | $15.8K | Sell |
205,693
-157,869
| -43% | -$12.2K | ﹤0.01% | 354 |
|
|
2022
Q3 | $15K | Sell |
363,562
-42,004
| -10% | -$1.73K | ﹤0.01% | 583 |
|
|
2022
Q2 | $35K | Sell |
405,566
-3,200
| -0.8% | -$276 | ﹤0.01% | 556 |
|
|
2022
Q1 | $164K | Sell |
408,766
-7,900
| -2% | -$3.17K | 0.01% | 512 |
|
|
2021
Q4 | $304K | Hold |
416,666
| – | – | 0.02% | 481 |
|
|
2021
Q3 | $358K | Hold |
416,666
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $471K | Hold |
416,666
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $375K | Buy |
+416,666
| New | +$375K | 0.03% | 388 |
|