CVI Holdings’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,886
| Closed | -$538 | – | 183 |
|
|
2023
Q4 | $538 | Sell |
26,886
-27,850
| -51% | -$557 | ﹤0.01% | 179 |
|
|
2023
Q3 | $2.53K | Sell |
54,736
-75,166
| -58% | -$3.48K | 0.01% | 181 |
|
|
2023
Q2 | $5.27K | Sell |
129,902
-32,767
| -20% | -$1.33K | 0.01% | 185 |
|
|
2023
Q1 | $6.51K | Sell |
162,669
-4,802
| -3% | -$192 | ﹤0.01% | 300 |
|
|
2022
Q4 | $1.68K | Sell |
167,471
-10
| -0% | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $25K | Hold |
167,481
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $22K | Sell |
167,481
-500
| -0.3% | -$66 | ﹤0.01% | 608 |
|
|
2022
Q1 | $47K | Buy |
+167,981
| New | +$47K | ﹤0.01% | 632 |
|