CVI Holdings’s FG Merger Corp. Warrant FGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-411,455
| Closed | -$28.7K | – | 289 |
|
|
2023
Q2 | $28.7K | Sell |
411,455
-36,005
| -8% | -$2.51K | 0.03% | 99 |
|
|
2023
Q1 | $31.3K | Sell |
447,460
-2,530
| -0.6% | -$177 | 0.01% | 188 |
|
|
2022
Q4 | $22.5K | Sell |
449,990
-10
| -0% | -$1 | ﹤0.01% | 329 |
|
|
2022
Q3 | $68K | Hold |
450,000
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $45K | Buy |
+450,000
| New | +$45K | ﹤0.01% | 533 |
|