CVI Holdings’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,200
| Closed | -$614 | – | 215 |
|
|
2023
Q3 | $614 | Sell |
19,200
-5,800
| -23% | -$185 | ﹤0.01% | 218 |
|
|
2023
Q2 | $813 | Hold |
25,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $775 | Hold |
25,000
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 881 |
|