CVI Holdings’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-243,231
| Closed | -$20.6K | – | 632 |
|
|
2022
Q4 | $20.6K | Sell |
243,231
-4,700
| -2% | -$397 | ﹤0.01% | 338 |
|
|
2022
Q3 | $25K | Sell |
247,931
-35,186
| -12% | -$3.55K | ﹤0.01% | 527 |
|
|
2022
Q2 | $14K | Sell |
283,117
-6,800
| -2% | -$336 | ﹤0.01% | 683 |
|
|
2022
Q1 | $20K | Sell |
289,917
-3,860
| -1% | -$266 | ﹤0.01% | 781 |
|
|
2021
Q4 | $119K | Sell |
293,777
-46,223
| -14% | -$18.7K | 0.01% | 606 |
|
|
2021
Q3 | $163K | Hold |
340,000
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $254K | Hold |
340,000
| – | – | 0.02% | 455 |
|
|
2021
Q1 | $168K | Buy |
+340,000
| New | +$168K | 0.01% | 434 |
|