CVI Holdings’s eFFECTOR Therapeutics, Inc. Warrant EFTRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-49,738
| Closed | -$10K | – | 677 |
|
2022
Q3 | $10K | Sell |
49,738
-17,596
| -26% | -$3.54K | ﹤0.01% | 625 |
|
2022
Q2 | $13K | Sell |
67,334
-942
| -1% | -$182 | ﹤0.01% | 687 |
|
2022
Q1 | $24K | Sell |
68,276
-20,186
| -23% | -$7.1K | ﹤0.01% | 744 |
|
2021
Q4 | $78K | Hold |
88,462
| – | – | 0.01% | 683 |
|
2021
Q3 | $144K | Buy |
88,462
+21,796
| +33% | +$35.5K | 0.01% | 565 |
|
2021
Q2 | $67K | Hold |
66,666
| – | – | ﹤0.01% | 665 |
|
2021
Q1 | $41K | Buy |
+66,666
| New | +$41K | ﹤0.01% | 564 |
|