CVI Holdings’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,016
| Closed | -$2K | – | 782 |
|
|
2022
Q3 | $2K | Sell |
56,016
-10,500
| -16% | -$375 | ﹤0.01% | 816 |
|
|
2022
Q2 | $6K | Hold |
66,516
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $13K | Sell |
66,516
-150
| -0.2% | -$29 | ﹤0.01% | 834 |
|
|
2021
Q4 | $40K | Hold |
66,666
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $51K | Hold |
66,666
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $78K | Hold |
66,666
| – | – | 0.01% | 638 |
|
|
2021
Q1 | $60K | Buy |
+66,666
| New | +$60K | ﹤0.01% | 540 |
|