CVI Holdings’s Clarus Therapeutics Holdings, Inc. Warrants CRXTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-247,578
| Closed | -$20K | – | 953 |
|
|
2022
Q2 | $20K | Hold |
247,578
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $36K | Sell |
247,578
-16,829
| -6% | -$3.05K | ﹤0.01% | 678 |
|
|
2021
Q4 | $77K | Sell |
264,407
-208,711
| -44% | -$107K | 0.01% | 687 |
|
|
2021
Q3 | $355K | Buy |
473,118
+73,118
| +18% | +$55.1K | 0.02% | 467 |
|
|
2021
Q2 | $300K | Hold |
400,000
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $218K | Buy |
+400,000
| New | +$320K | 0.02% | 414 |
|