CVI Holdings’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-200,216
| Closed | -$1.99M | – | 777 |
|
2022
Q3 | $1.99M | Hold |
200,216
| – | – | 0.15% | 232 |
|
2022
Q2 | $1.97M | Hold |
200,216
| – | – | 0.14% | 255 |
|
2022
Q1 | $1.97M | Buy |
200,216
+216
| +0.1% | +$2.12K | 0.13% | 277 |
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.13% | 256 |
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.12% | 262 |
|
2021
Q2 | $1.94M | Hold |
200,000
| – | – | 0.13% | 247 |
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.14% | 216 |
|