CVI Holdings’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$131K | – | 1096 |
|
|
2021
Q4 | $131K | Hold |
150,000
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $141K | Hold |
150,000
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $94K | Hold |
150,000
| – | – | 0.01% | 615 |
|
|
2021
Q1 | $77K | Buy |
+150,000
| New | +$81.2K | 0.01% | 511 |
|