CH
HHGCW
CVI Holdings’s HHG Capital Corporation Warrant HHGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $279 | Sell |
18,475
-26,610
| -59% | -$402 | ﹤0.01% | 144 |
|
|
2024
Q1 | $1.37K | Sell |
45,085
-12,212
| -21% | -$371 | ﹤0.01% | 145 |
|
|
2023
Q4 | $292 | Sell |
57,297
-2,705
| -5% | -$14 | ﹤0.01% | 184 |
|
|
2023
Q3 | $4.2K | Sell |
60,002
-38,578
| -39% | -$2.7K | 0.01% | 162 |
|
|
2023
Q2 | $1.24K | Sell |
98,580
-1,926
| -2% | -$24 | ﹤0.01% | 252 |
|
|
2023
Q1 | $6.52K | Sell |
100,506
-621
| -0.6% | -$40 | ﹤0.01% | 299 |
|
|
2022
Q4 | $2.48K | Sell |
101,127
-4,900
| -5% | -$120 | ﹤0.01% | 497 |
|
|
2022
Q3 | $5K | Sell |
106,027
-15,273
| -13% | -$720 | ﹤0.01% | 716 |
|
|
2022
Q2 | $8K | Sell |
121,300
-200
| -0.2% | -$13 | ﹤0.01% | 757 |
|
|
2022
Q1 | $20K | Hold |
121,500
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $42K | Buy |
+121,500
| New | +$42K | ﹤0.01% | 807 |
|