CVI Holdings’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-313,691
| Closed | -$7.84K | – | 611 |
|
2022
Q4 | $7.84K | Sell |
313,691
-20,813
| -6% | -$520 | ﹤0.01% | 405 |
|
2022
Q3 | $29K | Hold |
334,504
| – | – | ﹤0.01% | 512 |
|
2022
Q2 | $64K | Sell |
334,504
-19,358
| -5% | -$3.7K | ﹤0.01% | 508 |
|
2022
Q1 | $149K | Sell |
353,862
-121,138
| -26% | -$51K | 0.01% | 520 |
|
2021
Q4 | $413K | Sell |
475,000
-25,000
| -5% | -$21.7K | 0.03% | 458 |
|
2021
Q3 | $510K | Hold |
500,000
| – | – | 0.03% | 422 |
|
2021
Q2 | $660K | Buy |
+500,000
| New | +$660K | 0.04% | 380 |
|