CVI Holdings’s Estrella Immunopharma, Inc. Warrant ESLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,040
| Closed | -$4.78K | – | 236 |
|
|
2023
Q2 | $4.78K | Sell |
86,040
-100
| -0.1% | -$6 | 0.01% | 193 |
|
|
2023
Q1 | $8.81K | Sell |
86,140
-20
| -0% | -$2 | ﹤0.01% | 269 |
|
|
2022
Q4 | $4.48K | Sell |
86,160
-640
| -0.7% | -$33 | ﹤0.01% | 452 |
|
|
2022
Q3 | $6K | Hold |
86,800
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $27K | Sell |
86,800
-700
| -0.8% | -$218 | ﹤0.01% | 586 |
|
|
2022
Q1 | $20K | Hold |
87,500
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $44K | Hold |
87,500
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $36K | Buy |
+87,500
| New | +$36K | ﹤0.01% | 797 |
|