CVI Holdings’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,643
| Closed | -$4.28K | – | 239 |
|
|
2023
Q3 | $4.28K | Sell |
90,643
-27,636
| -23% | -$1.3K | 0.01% | 160 |
|
|
2023
Q2 | $10.9K | Sell |
118,279
-901
| -0.8% | -$83 | 0.01% | 150 |
|
|
2023
Q1 | $9.55K | Sell |
119,180
-21,435
| -15% | -$1.72K | ﹤0.01% | 260 |
|
|
2022
Q4 | $1.83K | Hold |
140,615
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $6K | Hold |
140,615
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $20K | Hold |
140,615
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $35K | Sell |
140,615
-26,051
| -16% | -$6.48K | ﹤0.01% | 681 |
|
|
2021
Q4 | $133K | Hold |
166,666
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $108K | Hold |
166,666
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $153K | Buy |
+166,666
| New | +$153K | 0.01% | 520 |
|