CVI Holdings’s FAT Brands Inc. Warrant FATBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,132
| Closed | -$282K | – | 955 |
|
|
2021
Q3 | $282K | Sell |
45,132
-30,000
| -40% | -$187K | 0.02% | 485 |
|
|
2021
Q2 | $722K | Sell |
75,132
-100,833
| -57% | -$969K | 0.05% | 375 |
|
|
2021
Q1 | $619K | Sell |
175,965
-11,700
| -6% | -$41.2K | 0.04% | 358 |
|
|
2020
Q4 | $403K | Sell |
187,665
-3,105
| -2% | -$6.67K | 0.08% | 139 |
|
|
2020
Q3 | $250K | Buy |
+190,770
| New | +$250K | 0.1% | 57 |
|