CVI Holdings’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,954
| Closed | -$5K | – | 957 |
|
|
2022
Q2 | $5K | Sell |
93,954
-15,850
| -14% | -$844 | ﹤0.01% | 849 |
|
|
2022
Q1 | $20K | Sell |
109,804
-40,196
| -27% | -$7.32K | ﹤0.01% | 785 |
|
|
2021
Q4 | $75K | Hold |
150,000
| – | – | 0.01% | 690 |
|
|
2021
Q3 | $85K | Hold |
150,000
| – | – | 0.01% | 665 |
|
|
2021
Q2 | $119K | Hold |
150,000
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $78K | Buy |
+150,000
| New | +$78K | 0.01% | 507 |
|