CVI Holdings’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-38,644
| Closed | -$1.94K | – | 179 |
|
2023
Q4 | $1.94K | Sell |
38,644
-1,800
| -4% | -$90 | ﹤0.01% | 146 |
|
2023
Q3 | $2.43K | Sell |
40,444
-501
| -1% | -$30 | ﹤0.01% | 182 |
|
2023
Q2 | $2.05K | Sell |
40,945
-100
| -0.2% | -$5 | ﹤0.01% | 232 |
|
2023
Q1 | $2.46K | Sell |
41,045
-8,955
| -18% | -$537 | ﹤0.01% | 358 |
|
2022
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 531 |
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 735 |
|
2022
Q2 | $5K | Buy |
+50,000
| New | +$5K | ﹤0.01% | 824 |
|