CVI Holdings’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,286
| Closed | -$1.97K | – | 590 |
|
|
2022
Q4 | $1.97K | Sell |
98,286
-15,200
| -13% | -$304 | ﹤0.01% | 513 |
|
|
2022
Q3 | $14K | Hold |
113,486
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $11K | Sell |
113,486
-6,791
| -6% | -$658 | ﹤0.01% | 721 |
|
|
2022
Q1 | $45K | Sell |
120,277
-4,723
| -4% | -$1.77K | ﹤0.01% | 646 |
|
|
2021
Q4 | $126K | Hold |
125,000
| – | – | 0.01% | 588 |
|
|
2021
Q3 | $120K | Hold |
125,000
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $139K | Buy |
+125,000
| New | +$139K | 0.01% | 534 |
|