CVI Holdings’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,892
| Closed | -$4.55K | – | 249 |
|
|
2023
Q3 | $4.55K | Sell |
56,892
-24,831
| -30% | -$1.99K | 0.01% | 157 |
|
|
2023
Q2 | $5.61K | Sell |
81,723
-1,800
| -2% | -$124 | 0.01% | 183 |
|
|
2023
Q1 | $2.92K | Sell |
83,523
-36,748
| -31% | -$1.29K | ﹤0.01% | 350 |
|
|
2022
Q4 | $6.01K | Hold |
120,271
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $10K | Hold |
120,271
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $10K | Hold |
120,271
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $33K | Sell |
120,271
-26,120
| -18% | -$7.17K | ﹤0.01% | 691 |
|
|
2021
Q4 | $76K | Buy |
+146,391
| New | +$76K | 0.01% | 687 |
|