CVI Holdings’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-268,354
| Closed | -$148K | – | 1007 |
|
|
2022
Q1 | $148K | Sell |
268,354
-81,646
| -23% | -$45K | 0.01% | 521 |
|
|
2021
Q4 | $221K | Hold |
350,000
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $221K | Hold |
350,000
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $245K | Hold |
350,000
| – | – | 0.02% | 460 |
|
|
2021
Q1 | $193K | Buy |
+350,000
| New | +$193K | 0.01% | 423 |
|