CVI Holdings’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,143
| Closed | -$7.27K | – | 415 |
|
|
2023
Q1 | $7.27K | Sell |
58,143
-700
| -1% | -$88 | ﹤0.01% | 287 |
|
|
2022
Q4 | $4.12K | Sell |
58,843
-4,600
| -7% | -$322 | ﹤0.01% | 458 |
|
|
2022
Q3 | $7K | Hold |
63,443
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $8K | Hold |
63,443
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $24K | Sell |
63,443
-12,385
| -16% | -$4.69K | ﹤0.01% | 746 |
|
|
2021
Q4 | $63K | Buy |
+75,828
| New | +$63K | ﹤0.01% | 729 |
|