CVI Holdings’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,016
| Closed | -$2K | – | 785 |
|
|
2022
Q3 | $2K | Sell |
56,016
-10,500
| -16% | -$769 | ﹤0.01% | 818 |
|
|
2022
Q2 | $6K | Hold |
66,516
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $13K | Sell |
66,516
-150
| -0.2% | -$56 | ﹤0.01% | 837 |
|
|
2021
Q4 | $40K | Hold |
66,666
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $51K | Hold |
66,666
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $78K | Hold |
66,666
| – | – | 0.01% | 639 |
|
|
2021
Q1 | $60K | Buy |
+66,666
| New | +$111K | ﹤0.01% | 542 |
|