CVI Holdings’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,700
| Closed | -$944 | – | 434 |
|
|
2023
Q1 | $944 | Hold |
33,700
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $1.48K | Hold |
33,700
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $2K | Hold |
33,700
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $2K | Hold |
33,700
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $5K | Sell |
33,700
-3,800
| -10% | -$564 | ﹤0.01% | 914 |
|
|
2021
Q4 | $19K | Hold |
37,500
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $20K | Hold |
37,500
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $23K | Hold |
37,500
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $17K | Buy |
+37,500
| New | +$17K | ﹤0.01% | 603 |
|