CVI Holdings’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,802
| Closed | -$7.82K | – | 166 |
|
|
2023
Q4 | $7.82K | Sell |
18,802
-37,614
| -67% | -$15.6K | 0.02% | 98 |
|
|
2023
Q3 | $40.5K | Sell |
56,416
-19,112
| -25% | -$13.7K | 0.08% | 64 |
|
|
2023
Q2 | $49.2K | Sell |
75,528
-88,244
| -54% | -$57.4K | 0.05% | 78 |
|
|
2023
Q1 | $98.3K | Sell |
163,772
-35,040
| -18% | -$21K | 0.04% | 152 |
|
|
2022
Q4 | $78.1K | Sell |
198,812
-35,118
| -15% | -$13.8K | 0.01% | 290 |
|
|
2022
Q3 | $257K | Sell |
233,930
-10,895
| -4% | -$12K | 0.02% | 429 |
|
|
2022
Q2 | $218K | Sell |
244,825
-24,313
| -9% | -$21.6K | 0.02% | 464 |
|
|
2022
Q1 | $517K | Sell |
269,138
-22,694
| -8% | -$43.6K | 0.03% | 452 |
|
|
2021
Q4 | $665K | Buy |
291,832
+107,982
| +59% | +$246K | 0.04% | 417 |
|
|
2021
Q3 | $544K | Buy |
183,850
+114,986
| +167% | +$340K | 0.03% | 416 |
|
|
2021
Q2 | $193K | Hold |
68,864
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $206K | Buy |
+68,864
| New | +$206K | 0.01% | 416 |
|