CVI Holdings’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,013
| Closed | -$3K | – | 951 |
|
|
2022
Q2 | $3K | Sell |
28,013
-23,602
| -46% | -$2.53K | ﹤0.01% | 900 |
|
|
2022
Q1 | $21K | Sell |
51,615
-48,385
| -48% | -$19.7K | ﹤0.01% | 770 |
|
|
2021
Q4 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $90K | Hold |
100,000
| – | – | 0.01% | 654 |
|
|
2021
Q2 | $118K | Hold |
100,000
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $108K | Hold |
100,000
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $179K | Buy |
+100,000
| New | +$179K | 0.03% | 154 |
|