CVI Holdings’s Clarus Therapeutics Holdings, Inc. Warrants CRXTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-247,578
| Closed | -$20K | – | 948 |
|
|
2022
Q2 | $20K | Hold |
247,578
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $36K | Sell |
247,578
-16,829
| -6% | -$2.45K | ﹤0.01% | 676 |
|
|
2021
Q4 | $77K | Sell |
264,407
-208,711
| -44% | -$60.8K | 0.01% | 685 |
|
|
2021
Q3 | $355K | Buy |
473,118
+73,118
| +18% | +$54.9K | 0.02% | 465 |
|
|
2021
Q2 | $300K | Hold |
400,000
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $218K | Buy |
+400,000
| New | +$218K | 0.02% | 412 |
|