CVI Holdings’s IG Acquisition Corp. Warrant IGACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-187,318
| Closed | -$25K | – | 925 |
|
|
2022
Q2 | $25K | Hold |
187,318
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $60K | Sell |
187,318
-62,682
| -25% | -$20.1K | ﹤0.01% | 586 |
|
|
2021
Q4 | $199K | Hold |
250,000
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $205K | Hold |
250,000
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $280K | Hold |
250,000
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $240K | Buy |
+250,000
| New | +$240K | 0.02% | 404 |
|