CVI Holdings’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,586
| Closed | -$1.4K | – | 298 |
|
|
2023
Q2 | $1.4K | Sell |
17,586
-1,822
| -9% | -$145 | ﹤0.01% | 249 |
|
|
2023
Q1 | $1.84K | Sell |
19,408
-23,429
| -55% | -$2.23K | ﹤0.01% | 376 |
|
|
2022
Q4 | $1.93K | Sell |
42,837
-17,163
| -29% | -$772 | ﹤0.01% | 516 |
|
|
2022
Q3 | $4K | Hold |
60,000
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $8K | Buy |
+60,000
| New | +$8K | ﹤0.01% | 761 |
|