CVI Holdings’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,606
| Closed | -$2K | – | 923 |
|
|
2022
Q2 | $2K | Hold |
12,606
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $4K | Sell |
12,606
-54,060
| -81% | -$17.2K | ﹤0.01% | 919 |
|
|
2021
Q4 | $46K | Hold |
66,666
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $44K | Hold |
66,666
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $61K | Hold |
66,666
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $55K | Buy |
+66,666
| New | +$55K | ﹤0.01% | 544 |
|