CVI Holdings’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-349,393
| Closed | -$3.54M | – | 924 |
|
|
2022
Q2 | $3.54M | Sell |
349,393
-567
| -0.2% | -$5.74K | 0.26% | 136 |
|
|
2022
Q1 | $3.52M | Buy |
349,960
+9,960
| +3% | +$100K | 0.23% | 150 |
|
|
2021
Q4 | $3.38M | Hold |
340,000
| – | – | 0.22% | 154 |
|
|
2021
Q3 | $3.36M | Hold |
340,000
| – | – | 0.21% | 171 |
|
|
2021
Q2 | $3.37M | Hold |
340,000
| – | – | 0.23% | 151 |
|
|
2021
Q1 | $3.34M | Buy |
+340,000
| New | +$3.34M | 0.23% | 146 |
|